Innovator 2 Yr to April 2026 (AAPR)
BATS: AAPR · Real-Time Price · USD
27.22
+0.05 (0.20%)
At close: Jun 27, 2025, 4:00 PM
27.22
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

AAPR Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust97.69%1,022
2n/aDeposits With Broker For Short Positions6.07%n/a
3n/aOption on SPDR® S&P 500 ETF Trust1.90%1,022
4n/aUs Bank Mmda - Usbgfs 90.41%251,855
5n/aOption on SPDR® S&P 500 ETF Trust-6.07%1,022
As of Jun 25, 2025