Innovator Premium Income 30 Barrier ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$13,676,252
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 | 13,918,600 | $13,460,384 | 98.42% | Long | DBT | |
|
—
|
— | 549 | $3,609,982 | 26.40% | — | DE | |
|
TREASURY BILL
|
912797VE4 | 185,500 | $184,418 | 1.35% | Long | DBT | |
|
TREASURY BILL
|
912797VJ3 | 185,900 | $182,944 | 1.34% | Long | DBT | |
|
TREASURY BILL
|
912797UD7 | 186,200 | $181,806 | 1.33% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 3,105 | $3,105 | 0.02% | Long | STIV | |
|
—
|
— | 183 | $126,246 | -0.92% | — | DE | |
|
—
|
— | 549 | $3,811,894 | -27.87% | — | DE |