Innovator Premium Income 30 Barrier ETF - April
Innovator ETFs Trust
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797KJ5 | Apr 2024 | 38,840,200 | $37.1M | 97.66% | DBT |
| 2 | SPX 03/31/2025 3625.47 P | N/A | Apr 2024 | 2,184 | $7.0M | 18.50% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 543,100 | $539K | 1.42% | DBT |
| 4 | TREASURY BILL | 912797GW1 | Apr 2024 | 544,300 | $532K | 1.40% | DBT |
| 5 | TREASURY BILL | 912796ZV4 | Apr 2024 | 545,200 | $527K | 1.39% | DBT |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 21,849 | $22K | 0.06% | STIV |
| 7 | XSP 03/31/2025 367.8 P | N/A | Apr 2024 | -98 | $-32729 | -0.09% | DE |
| 8 | SPX 03/31/2025 3678.01 P | N/A | Apr 2024 | -2,247 | $-7700065 | -20.27% | DE |