Innovator Premium Income 30 Barrier ETF - April (APRJ)

APRJ Holdings List

As of Oct 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	92.19%	35,560,600
2	n/a	Deposits With Broker For Short Positions	7.13%	n/a
3	n/a	Option on S&P 500 PR	6.60%	1,875
4	B.0 12.26.25	United States Treasury Bills	1.21%	461,000
5	n/a	Us Bank Mmda - Usbgfs 9	0.01%	3,777
6	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	55
7	n/a	Option on S&P 500 PR	-7.11%	1,932