Innovator Premium Income 40 Barrier ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$7,481,959
Holdings
5
Latest Report
Apr 30, 2025
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797LN5 | 7,537,400 | $7,500,230 | 100.24% | Long | DBT | |
|
SPX 06/30/2025 3221.82 P
|
— | 546 | $170,751 | 2.28% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 89 | $89 | 0.00% | Long | STIV | |
|
XSP 06/30/2025 327.64 P
|
— | 16 | $539 | -0.01% | — | DE | |
|
SPX 06/30/2025 3276.43 P
|
— | 558 | $183,950 | -2.46% | — | DE |