Innovator Premium Income 40 Barrier ETF - April (APRQ)
BATS: APRQ · Real-Time Price · USD
24.80
0.00 (0.02%)
Nov 21, 2024, 3:48 PM EST - Market closed
APRQ Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills | 95.76% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.25% |
| 3 | n/a | Option on S&P 500 PR | 2.99% |
| 4 | B 0 12.26.24 | United States Treasury Bills | 1.21% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.05% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 7 | n/a | Option on S&P 500 PR | -3.24% |
As of Nov 20, 2024