Innovator Premium Income 10 Barrier ETF - October
Innovator ETFs Trust
+3
New
-3
Exited
9
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797GW1 | Oct 2023 | 4,896,800 | +1,828,100 | $4.8M | +64.0% | 98.29% | DBT |
| 2 | SPX 09/30/2024 3816.59 P | N/A | Oct 2023 | 112 | +187 | $155K | -115.7% | 3.18% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 110,100 | New | $109K | — | 2.24% | DBT |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Oct 2023 | 3,614 | +89 | $4K | +2.5% | 0.07% | STIV |
| 5 | XSP 09/30/2024 385.95 P | N/A | Oct 2023 | -32 | New | $-4679 | — | -0.10% | DE |
| 6 | SPX 09/30/2024 3859.47 P | N/A | Oct 2023 | -120 | New | $-176920 | — | -3.63% | DE |
| ✕ | TREASURY BILL | 912796ZN2 | — | 68,700 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912797LL9 | — | 68,900 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912797FS1 | — | 69,000 | Exited | $0.1M | — | — | — |