Innovator Premium Income 30 Barrier ETF - April (APRJ)

APRJ Holdings List

As of May 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	82.12%	38,833,100
2	n/a	Deposits With Broker For Short Positions	15.73%	n/a
3	n/a	Option on S&P 500 PR	14.29%	2,187
4	B 0 06.27.24	United States Treasury Bills	1.19%	543,100
5	B 0 10.03.24	United States Treasury Bills	1.18%	544,200
6	B 0 12.26.24	United States Treasury Bills	1.17%	545,300
7	n/a	U.S. Bank Money Market Deposit Account	0.05%	21,988
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.08%	109
9	n/a	Option on S&P 500 PR	-15.66%	2,249

As of May 2, 2024