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

$24.77
+0.01 (+0.04%)
(As of 11/1/2024 ET)

Top 7 APRD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A91.61%9,407,000
2Deposits With Broker For Short PositionsN/A7.75%0
3Option on S&P 500 PRN/A6.61%176
4United States Treasury BillsN/A1.75%177,600
5Us Bank Mmda - Usbgfs 9N/A0.03%3,319
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.10%26
7Option on S&P 500 PRN/A-7.64%191

Geographic Exposure

  • United States
    101.5%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.1%
  • 0-1
    1.9%
  • 10-15
    0.1%

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This page (BATS:APRD) was last updated on 11/2/2024 by MarketBeat.com Staff
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