Innovator Premium Income 30 Barrier ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$14,272,828
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 | 14,412,100 | $14,192,977 | 99.44% | Long | DBT | |
|
—
|
— | 623 | $1,049,113 | 7.35% | — | DE | |
|
TREASURY BILL
|
912797RS8 | 178,800 | $178,241 | 1.25% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 4,625 | $4,625 | 0.03% | Long | STIV | |
|
—
|
— | 208 | $36,435 | -0.26% | — | DE | |
|
—
|
— | 623 | $1,106,161 | -7.75% | — | DE |