ETF:APRJ | ETF Holdings | Innovator Premium Income 30 Barrier ETF - April

Companies included in APRJ

This is APRJ'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 BILL31,154,100PA96.793548%
N/AN/A1,418NC21.911299%
TREASURY BILLTREASURY BILL529,700PA1.68923%
TREASURY BILLTREASURY BILL530,800PA1.678173%
TREASURY BILLTREASURY BILL531,800PA1.666521%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 99,401.48NS0.030164%
N/AN/A-473NC-0.767928%
N/AN/A-1,418NC-22.969842%

SEC N-PORT snapshot as of .

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