APRQ Holdings — Innovator Premium Income 40 Barrier ETF - April
All 5 reported holdings of Innovator Premium Income 40 Barrier ETF - April (APRQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 100.12% | $19.18M |
| Spx 03/31/2025 3100.04 P | 1.11% | $212.32K |
| US Bank Mmda - Usbgfs 9 | 0.05% | $9.11K |
| Xsp 03/31/2025 315.26 P | -0.00% | $-910 |
| Spx 03/31/2025 3152.58 P | -1.20% | $-230.40K |
APRQ overview: performance, fees, allocation and SEC filings