Innovator Premium Income 40 Barrier ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$4,951,630
Holdings
5
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912796ZV4 | 4,982,500 | $4,947,759 | 99.92% | Long | DBT | |
|
SPX 12/31/2024 2810.88 P
|
— | 413 | $84,355 | 1.70% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 15,166 | $15,166 | 0.31% | Long | STIV | |
|
XSP 12/31/2024 285.85 P
|
— | 23 | $669 | -0.01% | — | DE | |
|
SPX 12/31/2024 2858.52 P
|
— | 421 | $91,938 | -1.86% | — | DE |