Innovator Premium Income 20 Barrier ETF - April (APRH)

BATS: APRH · Real-Time Price · USD

24.80

+0.07 (0.30%)

At close: May 13, 2025, 4:00 PM

24.80

0.00 (0.00%)

After-hours: May 13, 2025, 4:10 PM EDT

APRH Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.19.26	United States Treasury Bills	71.88%	27,618,200
2	n/a	Deposits With Broker For Short Positions	27.45%	n/a
3	n/a	Option on S&P 500 PR	24.56%	968
4	B 0 06.26.25	United States Treasury Bills	1.19%	443,800
5	B 0 09.25.25	United States Treasury Bills	1.18%	444,600
6	B 0 12.26.25	United States Treasury Bills	1.17%	445,500
7	n/a	Us Bank Mmda - Usbgfs 9	0.02%	7,709
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.12%	44
9	n/a	Option on S&P 500 PR	-27.33%	1,012

As of May 9, 2025