Innovator Premium Income 15 Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$12,339,966
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TC1 | 12,414,700 | $12,225,946 | 99.08% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 50,100 | $50,085 | 0.41% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 50,200 | $50,043 | 0.41% | Long | DBT | |
|
TREASURY BILL
|
912797SK4 | 50,200 | $49,755 | 0.40% | Long | DBT | |
|
TREASURY BILL
|
912797SU2 | 50,300 | $49,693 | 0.40% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 42,827 | $42,827 | 0.35% | Long | STIV | |
|
—
|
— | 181 | $75,524 | -0.61% | — | DE |