Innovator Premium Income 15 Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$8,351,444
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797VF1 | 8,448,800 | $8,170,656 | 97.84% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 38,256 | $38,256 | 0.46% | Long | STIV | |
|
TREASURY BILL
|
912797TY3 | 37,100 | $37,011 | 0.44% | Long | DBT | |
|
TREASURY BILL
|
912797VE4 | 37,100 | $36,884 | 0.44% | Long | DBT | |
|
TREASURY BILL
|
912797SK4 | 37,100 | $36,771 | 0.44% | Long | DBT | |
|
TREASURY BILL
|
912797SU2 | 37,100 | $36,652 | 0.44% | Long | DBT | |
|
TREASURY BILL
|
912797VJ3 | 37,200 | $36,608 | 0.44% | Long | DBT | |
|
TREASURY BILL
|
912797TM9 | 37,200 | $36,527 | 0.44% | Long | DBT | |
|
TREASURY BILL
|
912797TV9 | 37,200 | $36,428 | 0.44% | Long | DBT | |
|
TREASURY BILL
|
912797UD7 | 37,200 | $36,322 | 0.43% | Long | DBT | |
|
TREASURY BILL
|
912797UE5 | 37,300 | $36,298 | 0.43% | Long | DBT | |
|
TREASURY BILL
|
912797UX3 | 37,300 | $36,189 | 0.43% | Long | DBT | |
|
—
|
— | 113 | $181,418 | -2.17% | — | DE |