Innovator Premium Income 20 Barrier ETF - July
Innovator ETFs Trust
+5
New
5
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796Y45 | Apr 2024 | 23,975,600 | $23.8M | 100.00% | DBT |
| 2 | SPX 06/28/2024 3515.63 P | N/A | Apr 2024 | 1,058 | $224K | 0.94% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 41,064 | $41K | 0.17% | STIV |
| 4 | XSP 06/28/2024 356.02 P | N/A | Apr 2024 | -149 | $-2858 | -0.01% | DE |
| 5 | SPX 06/28/2024 3560.13 P | N/A | Apr 2024 | -1,096 | $-246600 | -1.04% | DE |