Innovator Premium Income 30 Barrier ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$18,642,636
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 | 18,783,300 | $18,670,356 | 100.15% | Long | DBT | |
|
—
|
— | 831 | $216,625 | 1.16% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 10,471 | $10,471 | 0.06% | Long | STIV | |
|
—
|
— | 277 | $7,809 | -0.04% | — | DE | |
|
—
|
— | 831 | $234,841 | -1.26% | — | DE |