Innovator Premium Income 40 Barrier ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$19,155,466
Holdings
5
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797KJ5 | 19,279,600 | $19,177,900 | 100.12% | Long | DBT | |
|
SPX 03/31/2025 3100.04 P
|
— | 1,450 | $212,324 | 1.11% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 9,111 | $9,111 | 0.05% | Long | STIV | |
|
XSP 03/31/2025 315.26 P
|
— | 52 | $910 | 0.00% | — | DE | |
|
SPX 03/31/2025 3152.58 P
|
— | 1,481 | $230,399 | -1.20% | — | DE |