Holdings (Monthly) Guide ↗

Innovator Premium Income 20 Barrier ETF - July

· Innovator ETFs Trust

Monthly Holdings $20M AUM 6 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797QX8	Jan 2026	18,251,600	$18.0M	99.40%	DBT
2	N/A	N/A	Apr 2024	579	$1.5M	8.50%	DE
3	TREASURY BILL	912797PV3	Jan 2026	288,900	$288K	1.59%	DBT
4	US BANK MMDA - USBGFS 9	N/A	Apr 2024	567	$567	0.00%	STIV
5	N/A	N/A	Apr 2024	-1	$-282	-0.00%	DE
6	N/A	N/A	Apr 2024	-608	$-1706857	-9.41%	DE