Innovator Premium Income 30 Barrier ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$32,332,653
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 | 32,347,000 | $31,583,605 | 97.68% | Long | DBT | |
|
—
|
— | 1,472 | $4,003,781 | 12.38% | — | DE | |
|
TREASURY BILL
|
912797UH8 | 551,100 | $548,161 | 1.70% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 552,200 | $543,804 | 1.68% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 6,646 | $6,646 | 0.02% | Long | STIV | |
|
—
|
— | 491 | $139,419 | -0.43% | — | DE | |
|
—
|
— | 1,472 | $4,192,536 | -12.97% | — | DE |