Innovator Premium Income 30 Barrier ETF - July
Innovator ETFs Trust
+5
New
5
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796Y45 | Apr 2024 | 25,817,900 | $25.6M | 99.91% | DBT |
| 2 | SPX 06/28/2024 3070.61 P | N/A | Apr 2024 | 1,713 | $185K | 0.72% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 57,932 | $58K | 0.23% | STIV |
| 4 | XSP 06/28/2024 311.51 P | N/A | Apr 2024 | -161 | $-1642 | -0.01% | DE |
| 5 | SPX 06/28/2024 3115.11 P | N/A | Apr 2024 | -1,754 | $-203797 | -0.80% | DE |