Innovator Premium Income 40 Barrier ETF - April (APRQ)

APRQ Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills	84.74%	21,265,800
2	n/a	Deposits With Broker For Short Positions	12.98%	n/a
3	n/a	Option on S&P 500 PR	11.96%	1,596
4	B 0 06.27.24	United States Treasury Bills	1.09%	264,700
5	B 0 10.03.24	United States Treasury Bills	1.08%	265,300
6	B 0 12.26.24	United States Treasury Bills	1.07%	265,800
7	n/a	U.S. Bank Money Market Deposit Account	0.05%	12,247
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.08%	99
9	n/a	Option on S&P 500 PR	-12.90%	1,626

As of Apr 23, 2024