APRJ Holdings — Innovator Premium Income 30 Barrier ETF - April
All 5 reported holdings of Innovator Premium Income 30 Barrier ETF - April (APRJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 96.79% | $30.17M |
| Treasury Bill | 1.69% | $526.50K |
| Treasury Bill | 1.68% | $523.05K |
| Treasury Bill | 1.67% | $519.42K |
| US Bank Mmda - Usbgfs 9 | 0.03% | $9.40K |
APRJ overview: performance, fees, allocation and SEC filings