Innovator Premium Income 20 Barrier ETF - April (APRH)

APRH Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	77.23%	26,355,600
2	n/a	Deposits With Broker For Short Positions	21.29%	n/a
3	n/a	Option on S&P 500 PR	18.90%	988
4	B 0 06.27.24	United States Treasury Bills	1.29%	423,000
5	B 0 10.03.24	United States Treasury Bills	1.27%	424,000
6	B 0 12.26.24	United States Treasury Bills	1.26%	424,800
7	n/a	U.S. Bank Money Market Deposit Account	0.05%	15,145
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.22%	104
9	n/a	Option on S&P 500 PR	-21.07%	1,027

As of Apr 24, 2024