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Innovator Premium Income 40 Barrier ETF - April (APRQ) Holdings

$24.78 +0.14 (+0.55%)
As of 02/21/2025 01:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 APRQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.31%19,279,600
2Deposits With Broker For Short PositionsN/A0.71%0
3Option on S&P 500 PRN/A0.65%1,450
4Us Bank Mmda - Usbgfs 9N/A0.05%9,175
5Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%52
6Option on S&P 500 PRN/A-0.71%1,481

Geographic Exposure

  • United States
    100.0%

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:APRQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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