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Innovator Premium Income 20 Barrier ETF - April (APRH) Holdings

$24.85 +0.15 (+0.61%)
As of 02/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 APRH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A98.83%26,814,100
2Deposits With Broker For Short PositionsN/A1.18%0
3Option on S&P 500 PRN/A1.07%1,004
4Us Bank Mmda - Usbgfs 9N/A0.10%27,487
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%72
6Option on S&P 500 PRN/A-1.17%1,047

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:APRH) was last updated on 2/22/2025 by MarketBeat.com Staff
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