APRJ – Innovator Premium Income 30 Bar ETF -Apr – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings APRJ

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	85.36	32M	Government
Deposits With Broker For Short Positions	12.63	5M	Cash and Equivalents
Option on S&P 500 PR	11.67	4M	—
United States Treasury Bills	1.48	547,258	Government
United States Treasury Bills	1.47	542,973	Government
Us Bank Mmda - Usbgfs 9	0.02	6,815	Cash and Equivalents
Option on CBOE Mini-Spx Index Xsp PR USD	−0.41	−152,117	—
Option on S&P 500 PR	−12.22	−5M	—

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United States

Innovator Premium Income 30 Barrier ETF - April APRJ

Morningstar’s Analysis APRJ

Portfolio Holdings APRJ

United States Treasury Bills

Deposits With Broker For Short Positions

Option on S&P 500 PR

United States Treasury Bills

United States Treasury Bills

Us Bank Mmda - Usbgfs 9

Option on CBOE Mini-Spx Index Xsp PR USD

Option on S&P 500 PR

Sponsor Center

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