Innovator Premium Income 40 Barrier ETF - April (APRQ)
BATS: APRQ · IEX Real-Time Price · USD
24.58
-0.03 (-0.14%)
Jul 22, 2024, 9:30 AM EDT - Market open
APRQ Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills | 90.09% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.21% |
| 3 | n/a | Option on S&P 500 PR | 7.58% |
| 4 | B 0 10.03.24 | United States Treasury Bills | 1.15% |
| 5 | B 0 12.26.24 | United States Treasury Bills | 1.14% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 8 | n/a | Option on S&P 500 PR | -8.18% |
As of Jul 18, 2024