Innovator Premium Income 15 Buffer ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$10,744,357
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SA6 | 10,781,700 | $10,716,870 | 99.74% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 48,041 | $48,041 | 0.45% | Long | STIV | |
|
TREASURY BILL
|
912797RG4 | 46,300 | $46,286 | 0.43% | Long | DBT | |
|
—
|
— | 161 | $13,645 | -0.13% | — | DE |