Innovator Premium Income 20 Barrier ETF - April (APRH)

APRH Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	81.38%	27,583,600
2	n/a	Deposits With Broker For Short Positions	16.18%	n/a
3	n/a	Option on S&P 500 PR	14.59%	967
4	B.0 06.26.25	United States Treasury Bills	1.35%	443,200
5	B.0 09.25.25	United States Treasury Bills	1.33%	444,100
6	B.0 12.26.25	United States Treasury Bills	1.32%	445,000
7	n/a	Us Bank Mmda - Usbgfs 9	0.02%	7,625
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.07%	43
9	n/a	Option on S&P 500 PR	-16.11%	1,011

As of Jun 25, 2025