Innovator Premium Income 30 Barrier ETF - April (APRJ)

BATS: APRJ · Real-Time Price · USD

24.94

+0.01 (0.03%)

Jun 27, 2025, 4:00 PM - Market closed

APRJ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	83.11%	38,757,000
2	n/a	Deposits With Broker For Short Positions	14.71%	n/a
3	n/a	Option on S&P 500 PR	13.58%	2,044
4	B.0 06.26.25	United States Treasury Bills	1.10%	500,400
5	B.0 09.25.25	United States Treasury Bills	1.10%	501,400
6	B.0 12.26.25	United States Treasury Bills	1.09%	502,400
7	n/a	Us Bank Mmda - Usbgfs 9	0.02%	9,893
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.04%	61
9	n/a	Option on S&P 500 PR	-14.67%	2,106

As of Jun 25, 2025