Innovator Premium Income 30 Barrier ETF - April (APRJ)

APRJ Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	86.97%	35,560,600
2	n/a	Deposits With Broker For Short Positions	8.13%	n/a
3	n/a	Option on S&P 500 PR	7.54%	1,876
4	n/a	Us Bank Mmda - Usbgfs 9	3.21%	1,287,557
5	B.0 09.25.25	United States Treasury Bills	1.15%	460,100
6	B.0 12.26.25	United States Treasury Bills	1.14%	461,000
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	55
8	n/a	Option on S&P 500 PR	-8.11%	1,933