Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · Real-Time Price · USD
24.93
+0.06 (0.22%)
Dec 20, 2024, 3:44 PM EST - Market closed

APRJ Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1B 0 03.20.25United States Treasury Bills92.25%36,774,600
2n/aDeposits With Broker For Short Positions6.91%n/a
3n/aOption on S&P 500 PR6.40%2,070
4B 0 12.26.24United States Treasury Bills1.31%516,400
5n/aUs Bank Mmda - Usbgfs 90.05%18,413
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.03%100
7n/aOption on S&P 500 PR-6.88%2,129
As of Dec 19, 2024