APRH Holdings — Innovator Premium Income 20 Barrier ETF - April
All 7 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 | 97.30% | $24.41M |
| Treasury Bill | 2.06% | $517.33K |
| Treasury Bill | 2.05% | $513.18K |
| US Bank Mmda - Usbgfs 9 | 0.02% | $4.06K |
APRH overview: performance, fees, allocation and SEC filings