Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · Real-Time Price · USD
24.72
0.00 (0.00%)
At close: Nov 10, 2026, 4:00 PM EST
24.72
0.00 (0.00%)
After-hours: Nov 10, 2026, 6:30 PM EST
Breakdown by Country
APRJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.18.27 | United States Treasury Bills | 89.34% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.89% |
| 3 | n/a | Option on S&P 500 PR | 9.12% |
| 4 | XIB.0 12.24.26 | United States Treasury Bills | 1.54% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.32% |
| 7 | n/a | Option on S&P 500 PR | -9.57% |
As of Nov 6, 2026