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

$24.88 +0.04 (+0.17%)
(As of 12/20/2024 ET)

Top 7 APRQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A96.91%19,304,300
2Deposits With Broker For Short PositionsN/A2.00%0
3Option on S&P 500 PRN/A1.82%1,452
4United States Treasury BillsN/A1.22%241,500
5Us Bank Mmda - Usbgfs 9N/A0.05%9,429
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%53
7Option on S&P 500 PRN/A-1.99%1,483

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    98.7%
  • 0-1
    1.3%

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