APRH Holdings
Innovator Premium Income 20 Barrier ETF
1W: +0.2%
1M: -1.8%
3M: -0.8%
YTD: +0.5%
1Y: +0.1%
3Y: +15.9%
$24.81
+0.02 (+0.08%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 Bond | — | 98.74% | $24.5M | 24,963,500 | — | — | — |
| 2 | SPX 03/31/2027 5157.41 P Private | — | 7.42% | $1.8M | 754 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 2.11% | $523,682 | 523,682 | — | — | — |
| 4 | United States Treasury Bill 12/24/2026 Bond | — | 2.08% | $515,580 | 520,400 | — | — | — |
| 5 | XSP 03/31/2027 522.27 P Private | — | -0.39% | $-96,214 | -377 | — | — | — |
| 6 | Cash & Other Cash | — | -2.18% | $-539,897 | -539,897 | — | — | — |
| 7 | SPX 03/31/2027 5222.7 P Private | — | -7.78% | $-1,930,074 | -754 | — | — | — |