Total Holdings
6
Portfolio diversification across 6 positions
APRH
(BATS)Innovator Premium Income 20 Barrier ETF - April
$24.65-- (--)
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APRH ETF Holdings: Innovator Premium Income 20 Barrier ETF - April
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.64M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Innovator
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.19.26 | United States Treasury Bills | Stock | 99.22% |
Frequently Asked Questions About Innovator Premium Income 20 Barrier ETF - April Holdings
What are the top holdings in APRH?
Innovator Premium Income 20 Barrier ETF - April (APRH) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is APRH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APRH's holdings table to analyze concentration risk.
What is APRH's sector allocation?
The Sector Allocation chart shows how APRH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does APRH invest in?
APRH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is APRH ETF?
APRH's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.