Innovator Premium Income 9 Buffer ETF - October
Innovator ETFs Trust
+1
New
-7
Exited
14
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797GW1 | Oct 2023 | 13,801,700 | +11,394,900 | $13.5M | +489.2% | 97.78% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Oct 2023 | 104,447 | +86,128 | $104K | +470.1% | 0.76% | STIV |
| 3 | TREASURY BILL | 912797FH5 | Oct 2023 | 87,600 | +72,400 | $87K | +492.0% | 0.63% | DBT |
| 4 | TREASURY BILL | 912796Y45 | Apr 2024 | 87,700 | New | $87K | — | 0.63% | DBT |
| 5 | TREASURY BILL | 912797GB7 | Oct 2023 | 87,800 | +72,500 | $87K | +489.3% | 0.63% | DBT |
| 6 | TREASURY BILL | 912797GK7 | Oct 2023 | 87,800 | +72,500 | $87K | +489.5% | 0.63% | DBT |
| 7 | SPY 09/30/2024 388.98 P | N/A | Oct 2023 | -321 | -265 | $-49941 | -36.2% | -0.36% | DE |
| ✕ | TREASURY BILL | 912796ZD4 | — | 15,200 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912796ZN2 | — | 15,200 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912796ZY8 | — | 15,200 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912797GP6 | — | 15,200 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912797LL9 | — | 15,200 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912796CX5 | — | 15,200 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912797FS1 | — | 15,300 | Exited | $0.0M | — | — | — |