Innovator Premium Income 20 Barrier ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$25,083,683
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
|
912797UD7 | 24,997,000 | $24,407,066 | 97.30% | Long | DBT | |
|
—
|
— | 755 | $3,297,523 | 13.15% | — | DE | |
|
TREASURY BILL
|
912797UH8 | 520,100 | $517,326 | 2.06% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 521,100 | $513,177 | 2.05% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 4,063 | $4,063 | 0.02% | Long | STIV | |
|
—
|
— | 378 | $172,961 | -0.69% | — | DE | |
|
—
|
— | 755 | $3,465,714 | -13.82% | — | DE |