Innovator Premium Income 40 Barrier ETF - April logo

Innovator Premium Income 40 Barrier ETF - April holdings listCBOE: APRQ

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

United States Treasury Bill 03/20/2025

86.52%-19 M

SPX 03/31/2025 3152.58 P

6.34%-1 K

SPX 03/31/2025 3100.04 P

5.89%-1 K

United States Treasury Bill 12/26/2024

1.09%-242 K

US BANK MMDA - USBGFS 9 09/01/2037

0.07%-16 K

Cash & Other

0.06%-14 K

XSP 03/31/2025 315.26 P

0.02%-53