Innovator Premium Income 20 Barrier ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$13,687,042
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TC1 | 13,812,000 | $13,602,001 | 99.38% | Long | DBT | |
|
—
|
— | 397 | $1,162,579 | 8.49% | — | DE | |
|
TREASURY BILL
|
912797RS8 | 214,200 | $213,530 | 1.56% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 10,725 | $10,725 | 0.08% | Long | STIV | |
|
—
|
— | 199 | $61,354 | -0.45% | — | DE | |
|
—
|
— | 397 | $1,234,126 | -9.02% | — | DE |