Innovator Premium Income 20 Barrier ETF - April (APRH)

APRH Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	92.41%	27,509,100
2	n/a	Deposits With Broker For Short Positions	6.66%	n/a
3	n/a	Option on S&P 500 PR	6.07%	964
4	B.0 12.26.25	United States Treasury Bills	1.50%	443,800
5	n/a	Us Bank Mmda - Usbgfs 9	0.01%	2,853
6	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.03%	42
7	n/a	Option on S&P 500 PR	-6.63%	1,008