Innovator Premium Income 10 Barrier ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$5,568,144
Holdings
5
Latest Report
Apr 30, 2025
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797LN5 | 5,692,000 | $5,663,931 | 101.72% | Long | DBT | |
|
SPX 06/30/2025 4860.03 P
|
— | 102 | $383,766 | 6.89% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 3,077 | $3,077 | 0.06% | Long | STIV | |
|
XSP 06/30/2025 491.46 P
|
— | 12 | $5,130 | -0.09% | — | DE | |
|
SPX 06/30/2025 4914.64 P
|
— | 111 | $474,344 | -8.52% | — | DE |