Innovator Premium Income 30 Barrier ETF - April (APRJ)

APRJ Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	95.22%	38,045,900
2	n/a	Deposits With Broker For Short Positions	3.70%	n/a
3	n/a	Option on S&P 500 PR	3.38%	2,142
4	B 0 12.26.24	United States Treasury Bills	1.35%	534,200
5	n/a	Us Bank Mmda - Usbgfs 9	0.05%	18,217
6	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	104
7	n/a	Option on S&P 500 PR	-3.69%	2,203

As of Nov 18, 2024