ETF:APRH | ETF Holdings | Innovator Premium Income 20 Barrier ETF - April

Companies included in APRH

This is APRH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–8 of 8.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL23,794,000PA96.391639%
N/AN/A719NC23.576388%
TREASURY BILLTREASURY BILL494,000PA2.054124%
TREASURY BILLTREASURY BILL495,000PA2.040571%
TREASURY BILLTREASURY BILL496,000PA2.026678%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 96,766.08NS0.028305%
N/AN/A-360NC-1.246199%
N/AN/A-719NC-24.807516%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.