Holdings (Monthly)
Guide ↗
Innovator Premium Income 15 Buffer ETF - October
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SA6 | Jan 2026 | 13,820,000 | $13.5M | 98.47% | DBT |
| 2 | US BANK MMDA - USBGFS 9 | N/A | Oct 2023 | 70,749 | $71K | 0.52% | STIV |
| 3 | TREASURY BILL | 912797RU3 | Jan 2026 | 59,100 | $59K | 0.43% | DBT |
| 4 | TREASURY BILL | 912797SC2 | Jan 2026 | 59,100 | $59K | 0.43% | DBT |
| 5 | TREASURY BILL | 912797QD2 | Jan 2026 | 59,200 | $59K | 0.43% | DBT |
| 6 | TREASURY BILL | 912797QN0 | Jan 2026 | 59,200 | $59K | 0.43% | DBT |
| 7 | TREASURY BILL | 912797QX8 | Jan 2026 | 59,300 | $59K | 0.43% | DBT |
| 8 | TREASURY BILL | 912797RF6 | Jan 2026 | 59,300 | $58K | 0.43% | DBT |
| 9 | TREASURY BILL | 912797RG4 | Jan 2026 | 59,300 | $58K | 0.42% | DBT |
| 10 | N/A | N/A | Oct 2023 | -207 | $-203862 | -1.49% | DE |