Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · Real-Time Price · USD
24.67
+0.01 (0.03%)
At close: Jul 11, 2025, 4:00 PM
24.67
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
APRJ Holdings List
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 85.78% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.95% |
| 3 | n/a | Option on S&P 500 PR | 11.96% |
| 4 | B.0 09.25.25 | United States Treasury Bills | 1.13% |
| 5 | B.0 12.26.25 | United States Treasury Bills | 1.12% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.01% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.04% |
| 8 | n/a | Option on S&P 500 PR | -12.91% |
As of Jul 8, 2025