APRH Holdings — Innovator Premium Income 20 Barrier ETF - April
All 5 reported holdings of Innovator Premium Income 20 Barrier ETF - April (APRH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 96.39% | $23.04M |
| Treasury Bill | 2.05% | $491.01K |
| Treasury Bill | 2.04% | $487.77K |
| Treasury Bill | 2.03% | $484.45K |
| US Bank Mmda - Usbgfs 9 | 0.03% | $6.77K |
APRH overview: performance, fees, allocation and SEC filings