APRH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Premium Income 20 Barrier ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000079339 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 96.391639% | 23,041,288.81 | 23,794,000 PA |
|---|
| N/A | N/A | 23.576388% | 5,635,658.61 | 719 NC |
|---|
| TREASURY BILL | TREASURY BILL | 2.054124% | 491,014.14 | 494,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 2.040571% | 487,774.48 | 495,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 2.026678% | 484,453.59 | 496,000 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.028305% | 6,766.08 | 6,766.08 NS |
|---|
| N/A | N/A | -1.246199% | -297,889.2 | -360 NC |
|---|
| N/A | N/A | -24.807516% | -5,929,945.31 | -719 NC |
|---|