Innovator Premium Income 30 Barrier ETF - April (APRJ)

BATS: APRJ · IEX Real-Time Price · USD

24.66

+0.02 (0.08%)

At close: Jul 26, 2024, 3:04 PM

24.69

+0.02 (0.10%)

After-hours: Jul 26, 2024, 8:00 PM EDT

APRJ Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	86.26%	40,649,600
2	n/a	Deposits With Broker For Short Positions	12.29%	n/a
3	n/a	Option on S&P 500 PR	11.25%	2,289
4	B 0 10.03.24	United States Treasury Bills	1.23%	569,600
5	B 0 12.26.24	United States Treasury Bills	1.22%	570,800
6	n/a	Us Bank Mmda - Usbgfs 9	0.03%	15,784
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.06%	113
8	n/a	Option on S&P 500 PR	-12.23%	2,354

As of Jul 24, 2024