Innovator Premium Income 30 Barrier ETF - April (APRJ) Holdings List

$24.65 -0.02 (-0.08%)

Closing price 04:10 PM Eastern

Extended Trading

$24.66 +0.01 (+0.03%)

As of 04:10 PM Eastern

What stocks does APRJ hold?

The Innovator Premium Income 30 Barrier ETF - April (APRJ) has 7 holdings, with United States Treasury Bills, Option on S&P 500 PR, and United States Treasury Bills among its largest positions. The top 5 APRJ holdings ordered by weight make up 99.99% of the total fund. APRJ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete APRJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 APRJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	98.80%	28,573,800
2	Option on S&P 500 PR	N/A	6.05%	1,384
3	United States Treasury Bills	N/A	1.70%	487,800
4	Option on CBOE Mini-Spx Index Xsp PR USD	N/A	-0.21%	460
5	Option on S&P 500 PR	N/A	-6.35%	1,384

APRJ Geographic Exposure

APRJ's largest geographic exposure is United States at 100.5%.

United States
100.0%

APRJ Currency Exposure

APRJ is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Innovator Premium Income 30 Barrier ETF - April holdings and portfolio composition, last updated on 10/9/2026.

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Innovator Premium Income 30 Barrier ETF - April (APRJ) Holdings List