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

$24.66
-0.04 (-0.16%)
(As of 11/1/2024 ET)

Top 7 APRJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A91.85%38,697,200
2Deposits With Broker For Short PositionsN/A7.38%0
3Option on S&P 500 PRN/A6.80%2,178
4United States Treasury BillsN/A1.30%543,400
5Us Bank Mmda - Usbgfs 9N/A0.04%16,153
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%106
7Option on S&P 500 PRN/A-7.35%2,240

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    100.1%

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 11/2/2024 by MarketBeat.com Staff
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