Innovator Premium Income 15 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 | 19,750,900 | +13,139,900 | $19.3M | +207.0% | 97.85% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Oct 2023 | 155,910 | +109,782 | $156K | +238.0% | 0.79% | STIV |
| 3 | TREASURY BILL | 912797FH5 | Oct 2023 | 109,700 | +73,000 | $109K | +207.1% | 0.55% | DBT |
| 4 | TREASURY BILL | 912796Y45 | Apr 2024 | 109,800 | New | $109K | — | 0.55% | DBT |
| 5 | TREASURY BILL | 912797GB7 | Oct 2023 | 109,800 | +73,100 | $109K | +207.2% | 0.55% | DBT |
| 6 | TREASURY BILL | 912797GK7 | Oct 2023 | 109,900 | +73,100 | $108K | +206.8% | 0.55% | DBT |
| 7 | SPY 09/30/2024 363.35 P | N/A | Oct 2023 | -460 | -306 | $-49781 | -65.8% | -0.25% | DE |
| ✕ | TREASURY BILL | 912796ZD4 | — | 36,500 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912796ZN2 | — | 36,600 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912796ZY8 | — | 36,600 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912797GP6 | — | 36,600 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912797LL9 | — | 36,600 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912796CX5 | — | 36,700 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912797FS1 | — | 36,700 | Exited | $0.0M | — | — | — |