Innovator Premium Income 20 Barrier ETF - April
Innovator ETFs Trust
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797KJ5 | Apr 2024 | 26,355,600 | $25.2M | 98.25% | DBT |
| 2 | SPX 03/31/2025 4150.9 P | N/A | Apr 2024 | 988 | $6.2M | 24.26% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 423,000 | $419K | 1.64% | DBT |
| 4 | TREASURY BILL | 912797GW1 | Apr 2024 | 424,000 | $415K | 1.62% | DBT |
| 5 | TREASURY BILL | 912796ZV4 | Apr 2024 | 424,800 | $411K | 1.60% | DBT |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 15,145 | $15K | 0.06% | STIV |
| 7 | XSP 03/31/2025 420.34 P | N/A | Apr 2024 | -104 | $-69209 | -0.27% | DE |
| 8 | SPX 03/31/2025 4203.44 P | N/A | Apr 2024 | -1,027 | $-6941041 | -27.09% | DE |