Holdings (Monthly)
Guide ↗
Innovator Premium Income 30 Barrier ETF - July
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797QX8 | Jan 2026 | 16,351,500 | $16.1M | 99.38% | DBT |
| 2 | N/A | N/A | Apr 2024 | 780 | $1.3M | 7.78% | DE |
| 3 | TREASURY BILL | 912797PV3 | Jan 2026 | 213,000 | $212K | 1.31% | DBT |
| 4 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 5,607 | $6K | 0.03% | STIV |
| 5 | N/A | N/A | Apr 2024 | -1 | $-169 | -0.00% | DE |
| 6 | N/A | N/A | Apr 2024 | -806 | $-1369700 | -8.43% | DE |