APRJ 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 30 Barrier ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000080090 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 96.793548% | 30,168,555.75 | 31,154,100 PA |
|---|
| N/A | N/A | 21.911299% | 6,829,300.7 | 1,418 NC |
|---|
| TREASURY BILL | TREASURY BILL | 1.68923% | 526,498.36 | 529,700 PA |
|---|
| TREASURY BILL | TREASURY BILL | 1.678173% | 523,051.91 | 530,800 PA |
|---|
| TREASURY BILL | TREASURY BILL | 1.666521% | 519,420.2 | 531,800 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.030164% | 9,401.48 | 9,401.48 NS |
|---|
| N/A | N/A | -0.767928% | -239,347.46 | -473 NC |
|---|
| N/A | N/A | -22.969842% | -7,159,226.76 | -1,418 NC |
|---|