APRD Holdings — Innovator Premium Income 10 Barrier ETF - April
All 5 reported holdings of Innovator Premium Income 10 Barrier ETF - April (APRD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 100.23% | $9.34M |
| Spx 03/31/2025 4676.33 P | 1.23% | $114.93K |
| US Bank Mmda - Usbgfs 9 | 0.04% | $3.36K |
| Xsp 03/31/2025 472.89 P | -0.02% | $-1.73K |
| Spx 03/31/2025 4728.87 P | -1.41% | $-131.56K |
APRD overview: performance, fees, allocation and SEC filings