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

$24.75 +0.05 (+0.21%)
As of 01/21/2025 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/A97.96%28,075,800
2Deposits With Broker For Short PositionsN/A2.20%0
3Option on S&P 500 PRN/A2.00%1,053
4Us Bank Mmda - Usbgfs 9N/A0.05%13,114
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%76
6Option on S&P 500 PRN/A-2.19%1,098

Geographic Exposure

  • United States
    100.2%

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:APRH) was last updated on 1/22/2025 by MarketBeat.com Staff
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