Innovator Premium Income 20 Barrier ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$16,226,259
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797VF1 | 16,542,900 | $15,998,289 | 98.60% | Long | DBT | |
|
—
|
— | 434 | $5,007,305 | 30.86% | — | DE | |
|
TREASURY BILL
|
912797VE4 | 267,700 | $266,139 | 1.64% | Long | DBT | |
|
TREASURY BILL
|
912797VJ3 | 268,200 | $263,935 | 1.63% | Long | DBT | |
|
TREASURY BILL
|
912797UD7 | 268,700 | $262,359 | 1.62% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 6,650 | $6,650 | 0.04% | Long | STIV | |
|
—
|
— | 217 | $264,273 | -1.63% | — | DE | |
|
—
|
— | 434 | $5,305,741 | -32.70% | — | DE |