Innovator Premium Income 20 Barrier ETF - April (APRH) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 23.58% of fund assets.
Innovator Premium Income 20 Barrier ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APRH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
23.58% | $5,635,658.61 | 719 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $6,766.08 | 6,766 |
|
-
APPLIED MATERIALS INC /DE
|
-1.25% | -$297,889.20 | -360 |
|
-
APPLIED MATERIALS INC /DE
|
-24.81% | -$5,929,945.31 | -719 |
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