Innovator Premium Income 15 Buffer ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$11,351,291
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UD7 | 11,285,100 | $11,018,770 | 97.07% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 67,828 | $67,828 | 0.60% | Long | STIV | |
|
TREASURY BILL
|
912797TY3 | 63,100 | $62,949 | 0.55% | Long | DBT | |
|
TREASURY BILL
|
912797UH8 | 63,100 | $62,763 | 0.55% | Long | DBT | |
|
TREASURY BILL
|
912797SK4 | 63,200 | $62,639 | 0.55% | Long | DBT | |
|
TREASURY BILL
|
912797SU2 | 63,200 | $62,437 | 0.55% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 63,300 | $62,338 | 0.55% | Long | DBT | |
|
TREASURY BILL
|
912797TM9 | 63,300 | $62,156 | 0.55% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 63,300 | $61,986 | 0.55% | Long | DBT | |
|
—
|
— | 174 | $101,613 | -0.90% | — | DE |