Innovator Premium Income 20 Barrier ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$29,315,182
Holdings
7
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797LL9 | 29,468,700 | $28,491,696 | 97.19% | Long | DBT | |
|
SPX 03/28/2024 3246.05 P
|
— | 1,408 | $2,984,495 | 10.18% | — | DE | |
|
TREASURY BILL
|
912796CS6 | 571,900 | $567,036 | 1.93% | Long | DBT | |
|
TREASURY BILL
|
912796ZN2 | 573,000 | $560,528 | 1.91% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 39,860 | $39,860 | 0.14% | Long | STIV | |
|
XSP 03/28/2024 328.71 P
|
— | 234 | $52,264 | -0.18% | — | DE | |
|
SPX 03/28/2024 3287.14 P
|
— | 1,455 | $3,257,658 | -11.11% | — | DE |