Innovator Premium Income 40 Barrier ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$40,684,844
Holdings
7
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797LL9 | 41,137,900 | $39,774,016 | 97.76% | Long | DBT | |
|
SPX 03/28/2024 2424.27 P
|
— | 3,952 | $2,975,105 | 7.31% | — | DE | |
|
TREASURY BILL
|
912796CS6 | 556,900 | $552,163 | 1.36% | Long | DBT | |
|
TREASURY BILL
|
912796ZN2 | 558,000 | $545,855 | 1.34% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 74,672 | $74,672 | 0.18% | Long | STIV | |
|
XSP 03/28/2024 246.54 P
|
— | 328 | $25,561 | -0.06% | — | DE | |
|
SPX 03/28/2024 2465.36 P
|
— | 4,018 | $3,185,511 | -7.83% | — | DE |