Innovator Premium Income 30 Barrier ETF - April (APRJ)

APRJ Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 03.19.26	United States Treasury Bills	89.30%	36,827,400
2	n/a	Deposits With Broker For Short Positions	8.97%	n/a
3	n/a	Option on S&P 500 PR	8.33%	1,942
4	B.0 09.25.25	United States Treasury Bills	1.18%	476,500
5	B.0 12.26.25	United States Treasury Bills	1.17%	477,400
6	n/a	Us Bank Mmda - Usbgfs 9	0.03%	12,350
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.03%	57
8	n/a	Option on S&P 500 PR	-8.94%	2,001