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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
Showing 4 out of 4 holdings
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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