Innovator Premium Income 30 Barrier ETF - April (APRJ)
BATS: APRJ · Real-Time Price · USD
24.91
+0.02 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
24.91
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
APRJ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.19.26 | United States Treasury Bills | 94.99% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.17% |
| 3 | n/a | Option on S&P 500 PR | 3.72% |
| 4 | B.0 12.26.25 | United States Treasury Bills | 1.24% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.05% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 7 | n/a | Option on S&P 500 PR | -4.16% |
As of Dec 3, 2025