Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · IEX Real-Time Price · USD
24.81
+0.03 (0.12%)
At close: May 20, 2024, 2:11 PM
24.77
-0.04 (-0.16%)
After-hours: May 20, 2024, 8:00 PM EDT

APRJ Holdings List

May 16, 2024
No.SymbolName WeightShares
1B 0 03.20.25United States Treasury Bills85.49%39,453,500
2n/aDeposits With Broker For Short Positions11.79%n/a
3n/aOption on S&P 500 PR10.81%2,220
4B 0 06.27.24United States Treasury Bills1.24%551,700
5B 0 10.03.24United States Treasury Bills1.23%552,900
6B 0 12.26.24United States Treasury Bills1.21%554,000
7n/aUs Bank Mmda - Usbgfs 90.02%10,521
8n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.06%110
9n/aOption on S&P 500 PR-11.73%2,283
As of May 16, 2024