Innovator Premium Income 10 Barrier ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$5,422,385
Holdings
5
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797MS3 | 5,482,200 | $5,442,129 | 100.36% | Long | DBT | |
|
—
|
— | 93 | $99,349 | 1.83% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 3,697 | $3,697 | 0.07% | Long | STIV | |
|
—
|
— | 3 | $353 | -0.01% | — | DE | |
|
—
|
— | 102 | $118,233 | -2.18% | — | DE |