Innovator Premium Income 10 Barrier ETF - April
Innovator ETFs Trust
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797KJ5 | Apr 2024 | 8,813,300 | $8.4M | 99.00% | DBT |
| 2 | SPX 03/31/2025 4676.33 P | N/A | Apr 2024 | 165 | $2.2M | 25.59% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 165,600 | $164K | 1.93% | DBT |
| 4 | TREASURY BILL | 912797GW1 | Apr 2024 | 165,900 | $162K | 1.91% | DBT |
| 5 | TREASURY BILL | 912796ZV4 | Apr 2024 | 166,200 | $161K | 1.89% | DBT |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 6,088 | $6K | 0.07% | STIV |
| 7 | XSP 03/31/2025 472.89 P | N/A | Apr 2024 | -105 | $-147616 | -1.74% | DE |
| 8 | SPX 03/31/2025 4728.87 P | N/A | Apr 2024 | -171 | $-2431364 | -28.60% | DE |