Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · Real-Time Price · USD
24.77
0.00 (0.00%)
At close: Feb 23, 2026, 4:00 PM EST
24.77
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST

APRJ Holdings List

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills99.55%30,443,500
2n/aDeposits With Broker For Short Positions0.49%n/a
3n/aOption on S&P 500 PR0.44%1,607
4n/aUs Bank Mmda - Usbgfs 90.00%464
5n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.00%46
6n/aOption on S&P 500 PR-0.48%1,656
As of Feb 20, 2026