Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · Real-Time Price · USD
24.94
+0.01 (0.05%)
At close: Jun 27, 2025, 4:00 PM
24.94
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
APRJ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 83.11% |
| 2 | n/a | Deposits With Broker For Short Positions | 14.71% |
| 3 | n/a | Option on S&P 500 PR | 13.58% |
| 4 | B.0 06.26.25 | United States Treasury Bills | 1.10% |
| 5 | B.0 09.25.25 | United States Treasury Bills | 1.10% |
| 6 | B.0 12.26.25 | United States Treasury Bills | 1.09% |
| 7 | n/a | Us Bank Mmda - Usbgfs 9 | 0.02% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.04% |
| 9 | n/a | Option on S&P 500 PR | -14.67% |
As of Jun 25, 2025