Innovator Premium Income 30 Barrier ETF - April (APRJ)

APRJ Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	88.12%	38,096,400
2	n/a	Deposits With Broker For Short Positions	10.28%	n/a
3	n/a	Option on S&P 500 PR	9.53%	2,009
4	B.0 09.25.25	United States Treasury Bills	1.16%	492,900
5	B.0 12.26.25	United States Treasury Bills	1.15%	493,900
6	n/a	Us Bank Mmda - Usbgfs 9	0.04%	16,806
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.03%	60
8	n/a	Option on S&P 500 PR	-10.25%	2,070

As of Aug 12, 2025