Innovator Premium Income 10 Barrier ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$9,317,775
Holdings
5
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797KJ5 | 9,388,300 | $9,338,777 | 100.23% | Long | DBT | |
|
SPX 03/31/2025 4676.33 P
|
— | 175 | $114,926 | 1.23% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 3,363 | $3,363 | 0.04% | Long | STIV | |
|
XSP 03/31/2025 472.89 P
|
— | 25 | $1,734 | -0.02% | — | DE | |
|
SPX 03/31/2025 4728.87 P
|
— | 190 | $131,560 | -1.41% | — | DE |