APRJ Holdings — Innovator Premium Income 30 Barrier ETF - April
All 7 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 | 97.68% | $31.58M |
| Treasury Bill | 1.70% | $548.16K |
| Treasury Bill | 1.68% | $543.80K |
| US Bank Mmda - Usbgfs 9 | 0.02% | $6.65K |
APRJ overview: performance, fees, allocation and SEC filings