Innovator Premium Income 20 Barrier ETF - April (APRH)

APRH Holdings List

As of May 1, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 03.19.26	United States Treasury Bills	69.24%	27,618,200
2	n/a	Deposits With Broker For Short Positions	30.47%	n/a
3	n/a	Option on S&P 500 PR	27.34%	968
4	B 0 06.26.25	United States Treasury Bills	1.14%	443,800
5	B 0 09.25.25	United States Treasury Bills	1.13%	444,600
6	B 0 12.26.25	United States Treasury Bills	1.13%	445,500
7	n/a	Us Bank Mmda - Usbgfs 9	0.02%	7,664
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.13%	44
9	n/a	Option on S&P 500 PR	-30.34%	1,012

As of May 1, 2025