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

$24.69
+0.02 (+0.08%)
(As of 11/1/2024 ET)

Top 7 APRQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A93.21%19,318,100
2Deposits With Broker For Short PositionsN/A6.02%0
3Option on S&P 500 PRN/A5.57%1,452
4United States Treasury BillsN/A1.18%241,600
5Us Bank Mmda - Usbgfs 9N/A0.04%8,404
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%53
7Option on S&P 500 PRN/A-6.00%1,483

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.7%
  • 0-1
    1.3%
  • 10-15
    0.1%

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This page (BATS:APRQ) was last updated on 11/2/2024 by MarketBeat.com Staff
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