Innovator Premium Income 30 Barrier ETF - April (APRJ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 21.91% of fund assets.
Innovator Premium Income 30 Barrier ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APRJ
- 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
|
21.91% | $6,829,300.70 | 1,418 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $9,401.48 | 9,401 |
|
-
APPLIED MATERIALS INC /DE
|
-0.77% | -$239,347.46 | -473 |
|
-
APPLIED MATERIALS INC /DE
|
-22.97% | -$7,159,226.76 | -1,418 |
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