Innovator Premium Income 20 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 | 19,524,000 | +8,511,800 | $19.1M | +82.2% | 98.45% | DBT |
| 2 | SPX 09/30/2024 3387.76 P | N/A | Oct 2023 | 892 | +1,414 | $678K | -119.3% | 3.50% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 377,500 | New | $374K | — | 1.93% | DBT |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Oct 2023 | 15,028 | +2,030 | $15K | +15.6% | 0.08% | STIV |
| 5 | XSP 09/30/2024 343.06 P | N/A | Oct 2023 | -126 | New | $-10055 | — | -0.05% | DE |
| 6 | SPX 09/30/2024 3430.64 P | N/A | Oct 2023 | -924 | New | $-744254 | — | -3.84% | DE |
| ✕ | TREASURY BILL | 912796ZN2 | — | 212,100 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912797LL9 | — | 212,500 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912797FS1 | — | 212,900 | Exited | $0.2M | — | — | — |