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Innovator Premium Income 10 Barrier ETF - April (APRD) Holdings

$24.82 +0.10 (+0.39%)
As of 01/21/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 APRD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.97%9,394,200
2Deposits With Broker For Short PositionsN/A2.52%0
3Option on S&P 500 PRN/A2.16%175
4Us Bank Mmda - Usbgfs 9N/A1.87%180,934
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%25
6Option on S&P 500 PRN/A-2.49%190

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:APRD) was last updated on 1/22/2025 by MarketBeat.com Staff
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