APRH
Innovator Premium Income 20 Barrier ETF
1W: -0.1%
1M: +0.7%
3M: +1.6%
YTD: +2.3%
1Y: +5.0%
3Y: +22.1%
$25.36
+0.10 (+0.40%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings9
Top 10 Wt100.0%
Volume108,375
Avg Volume4,498
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 | — | 95.97% | $23.1M | 23,778,600 |
| 2 | SPX 03/31/2027 5157.41 P | — | 19.73% | $4.7M | 719 |
| 3 | United States Treasury Bill 06/30/2026 | — | 2.05% | $491,758 | 493,700 |
| 4 | United States Treasury Bill 09/24/2026 | — | 2.03% | $488,518 | 494,700 |
| 5 | United States Treasury Bill 12/24/2026 | — | 2.02% | $485,086 | 495,700 |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.03% | $7,045 | 7,045 |
| 7 | Cash & Other | — | -0.04% | $-10,618 | -10,618 |
| 8 | XSP 03/31/2027 522.27 P | — | -1.04% | $-249,941 | -360 |
| 9 | SPX 03/31/2027 5222.7 P | — | -20.74% | $-4,985,043 | -719 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | 4SPX 260331P04433420 | Removed | — |
| 2026-03-07 | 912797PV3 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4XSP 260331P00448950 | Removed | — |