Innovator Premium Income 40 Barrier ETF - April (APRQ)

APRQ Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	96.36%	19,291,700
2	n/a	Deposits With Broker For Short Positions	2.57%	n/a
3	n/a	Option on S&P 500 PR	2.37%	1,450
4	B 0 12.26.24	United States Treasury Bills	1.22%	241,300
5	n/a	Us Bank Mmda - Usbgfs 9	0.05%	9,607
6	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.01%	52
7	n/a	Option on S&P 500 PR	-2.56%	1,481

As of Dec 23, 2024