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Innovator Premium Income 30 Barrier ETF - April (APRJ) Holdings

$24.92 +0.06 (+0.22%)
(As of 12/20/2024 ET)

Top 7 APRJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A96.03%38,045,900
2Deposits With Broker For Short PositionsN/A2.81%0
3Option on S&P 500 PRN/A2.56%2,142
4United States Treasury BillsN/A1.36%534,200
5Us Bank Mmda - Usbgfs 9N/A0.05%18,311
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%104
7Option on S&P 500 PRN/A-2.79%2,203

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.6%
  • 0-1
    1.4%
  • 10-15
    0.1%

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This page (BATS:APRJ) was last updated on 12/22/2024 by MarketBeat.com Staff
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