APRH
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%)
Pre-Market: $25.09 (+0.28, +1.13%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings7
Top 10 Wt100.0%
Volume2,268
Avg Volume4,628
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 | — | 98.70% | $24.5M | 24,963,500 |
| 2 | SPX 03/31/2027 5157.41 P | — | 6.96% | $1.7M | 754 |
| 3 | United States Treasury Bill 12/24/2026 | — | 2.08% | $515,813 | 520,400 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | —% | $476 | 476 |
| 5 | Cash & Other | — | -0.08% | $-18,830 | -18,830 |
| 6 | XSP 03/31/2027 522.27 P | — | -0.36% | $-90,397 | -377 |
| 7 | SPX 03/31/2027 5222.7 P | — | -7.30% | $-1,811,296 | -754 |
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 | — |