Innovator Premium Income 10 Barrier ETF - April (APRD)

APRD Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	73.37%	9,442,700
2	n/a	Deposits With Broker For Short Positions	26.27%	n/a
3	n/a	Option on S&P 500 PR	22.34%	177
4	B 0 06.27.24	United States Treasury Bills	1.43%	177,400
5	B 0 10.03.24	United States Treasury Bills	1.41%	177,700
6	B 0 12.26.24	United States Treasury Bills	1.40%	178,100
7	n/a	U.S. Bank Money Market Deposit Account	0.05%	6,464
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-1.44%	107
9	n/a	Option on S&P 500 PR	-24.83%	184

As of Apr 17, 2024