Innovator Premium Income 40 Barrier ETF - April
Innovator ETFs Trust
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797KJ5 | Apr 2024 | 21,265,800 | $20.3M | 97.44% | DBT |
| 2 | SPX 03/31/2025 3100.04 P | N/A | Apr 2024 | 1,596 | $2.8M | 13.58% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 264,700 | $262K | 1.26% | DBT |
| 4 | TREASURY BILL | 912797GW1 | Apr 2024 | 265,300 | $259K | 1.24% | DBT |
| 5 | TREASURY BILL | 912796ZV4 | Apr 2024 | 265,800 | $257K | 1.23% | DBT |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 12,247 | $12K | 0.06% | STIV |
| 7 | XSP 03/31/2025 315.26 P | N/A | Apr 2024 | -99 | $-18028 | -0.09% | DE |
| 8 | SPX 03/31/2025 3152.58 P | N/A | Apr 2024 | -1,626 | $-3054978 | -14.65% | DE |