Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
24.99
-0.01 (-0.02%)
At close: Aug 15, 2025, 4:00 PM
24.99
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
APRH Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 87.37% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.75% |
| 3 | n/a | Option on S&P 500 PR | 9.76% |
| 4 | B.0 09.25.25 | United States Treasury Bills | 1.43% |
| 5 | B.0 12.26.25 | United States Treasury Bills | 1.42% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.02% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.05% |
| 8 | n/a | Option on S&P 500 PR | -10.70% |
As of Aug 13, 2025