Innovator Premium Income 20 Barrier ETF - April (APRH)

APRH Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	78.20%	27,601,500
2	n/a	Deposits With Broker For Short Positions	19.96%	n/a
3	n/a	Option on S&P 500 PR	17.92%	968
4	B.0 06.26.25	United States Treasury Bills	1.29%	443,500
5	B.0 09.25.25	United States Treasury Bills	1.28%	444,400
6	B.0 12.26.25	United States Treasury Bills	1.27%	445,300
7	n/a	Us Bank Mmda - Usbgfs 9	0.02%	7,977
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.09%	44
9	n/a	Option on S&P 500 PR	-19.88%	1,012

As of May 20, 2025