Innovator Premium Income 40 Barrier ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$8,392,107
Holdings
5
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797MS3 | 8,464,500 | $8,402,631 | 100.13% | Long | DBT | |
|
—
|
— | 580 | $69,026 | 0.82% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 8,044 | $8,044 | 0.10% | Long | STIV | |
|
—
|
— | 5 | $84 | 0.00% | — | DE | |
|
—
|
— | 594 | $77,541 | -0.92% | — | DE |