Innovator Premium Income 40 Barrier ETF - July
Innovator ETFs Trust
+5
New
5
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796Y45 | Apr 2024 | 8,803,400 | $8.7M | 99.97% | DBT |
| 2 | SPX 06/28/2024 2625.59 P | N/A | Apr 2024 | 780 | $40K | 0.46% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 12,090 | $12K | 0.14% | STIV |
| 4 | XSP 06/28/2024 267.01 P | N/A | Apr 2024 | -55 | $-316 | -0.00% | DE |
| 5 | SPX 06/28/2024 2670.1 P | N/A | Apr 2024 | -794 | $-44273 | -0.51% | DE |