Innovator Premium Income 20 Barrier ETF - April (APRH)
BATS: APRH · Real-Time Price · USD
25.02
0.00 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
APRH Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 94.45% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.40% |
| 3 | n/a | Option on S&P 500 PR | 4.00% |
| 4 | B.0 12.26.25 | United States Treasury Bills | 1.54% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.01% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 7 | n/a | Option on S&P 500 PR | -4.38% |
As of Dec 3, 2025