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

$24.69 +0.05 (+0.18%)
As of 01/21/2025 03:48 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/A98.62%19,279,600
2Deposits With Broker For Short PositionsN/A1.46%0
3Option on S&P 500 PRN/A1.33%1,450
4Us Bank Mmda - Usbgfs 9N/A0.05%9,111
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%52
6Option on S&P 500 PRN/A-1.45%1,481

Geographic Exposure

  • United States
    100.1%

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