Innovator Premium Income 20 Barrier ETF - April (APRH)

APRH Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	86.39%	29,440,000
2	n/a	Deposits With Broker For Short Positions	11.96%	n/a
3	n/a	Option on S&P 500 PR	10.75%	1,104
4	B 0 10.03.24	United States Treasury Bills	1.42%	474,100
5	B 0 12.26.24	United States Treasury Bills	1.41%	475,100
6	n/a	Us Bank Mmda - Usbgfs 9	0.04%	12,363
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.09%	82
8	n/a	Option on S&P 500 PR	-11.87%	1,151

As of Jul 18, 2024