Innovator Premium Income 10 Barrier ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$4,354,081
Holdings
5
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912796ZV4 | 4,393,200 | $4,362,568 | 100.19% | Long | DBT | |
|
SPX 12/31/2024 4240.14 P
|
— | 90 | $95,468 | 2.19% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 9,109 | $9,109 | 0.21% | Long | STIV | |
|
XSP 12/31/2024 428.78 P
|
— | 20 | $2,161 | -0.05% | — | DE | |
|
SPX 12/31/2024 4287.78 P
|
— | 97 | $108,014 | -2.48% | — | DE |