Innovator Premium Income 9 Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$1,185,320
Holdings
4
Latest Report
Apr 30, 2025
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797LN5 | 1,196,200 | $1,190,301 | 100.42% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 6,622 | $6,622 | 0.56% | Long | STIV | |
|
TREASURY BILL
|
912797LB1 | 6,200 | $6,190 | 0.52% | Long | DBT | |
|
SPY 06/30/2025 495.26 P
|
— | 22 | $10,945 | -0.92% | — | DE |