Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · IEX Real-Time Price · USD
24.65
+0.08 (0.33%)
At close: Jul 2, 2024, 3:58 PM
24.66
+0.01 (0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
APRJ Holdings List
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 03.20.25 | United States Treasury Bills | 87.02% |
2 | n/a | Deposits With Broker For Short Positions | 10.06% |
3 | n/a | Option on S&P 500 PR | 9.22% |
4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.28% |
5 | WIB 0 | United States Treasury Bills | 1.25% |
6 | B 0 12.26.24 | United States Treasury Bills | 1.24% |
7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.05% |
8 | n/a | Option on S&P 500 PR | -10.01% |
As of Jun 27, 2024