Innovator Premium Income 20 Barrier ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$18,082,136
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SA6 | 18,238,500 | $18,128,832 | 100.26% | Long | DBT | |
|
—
|
— | 536 | $300,664 | 1.66% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 3,688 | $3,688 | 0.02% | Long | STIV | |
|
—
|
— | 268 | $15,866 | -0.09% | — | DE | |
|
—
|
— | 536 | $323,219 | -1.79% | — | DE |