Innovator Premium Income 10 Barrier ETF - July
Innovator ETFs Trust
+5
New
5
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796Y45 | Apr 2024 | 4,429,000 | $4.4M | 100.04% | DBT |
| 2 | SPX 06/28/2024 3960.64 P | N/A | Apr 2024 | 98 | $39K | 0.88% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 7,833 | $8K | 0.18% | STIV |
| 4 | XSP 06/28/2024 400.52 P | N/A | Apr 2024 | -28 | $-1137 | -0.03% | DE |
| 5 | SPX 06/28/2024 4005.14 P | N/A | Apr 2024 | -105 | $-44474 | -1.01% | DE |