Innovator Premium Income 30 Barrier ETF - April (APRJ)

APRJ Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.19.26	United States Treasury Bills	72.85%	38,799,800
2	n/a	Deposits With Broker For Short Positions	26.48%	n/a
3	n/a	Option on S&P 500 PR	24.24%	2,047
4	B 0 06.26.25	United States Treasury Bills	0.97%	501,000
5	B 0 09.25.25	United States Treasury Bills	0.96%	502,000
6	B 0 12.26.25	United States Treasury Bills	0.95%	503,000
7	n/a	Us Bank Mmda - Usbgfs 9	0.03%	15,432
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.08%	62
9	n/a	Option on S&P 500 PR	-26.40%	2,109

As of May 1, 2025