Holdings (Monthly)
Guide ↗
Innovator Premium Income 20 Barrier ETF - October
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SA6 | Jan 2026 | 20,131,900 | $19.7M | 99.19% | DBT |
| 2 | N/A | N/A | Oct 2023 | 592 | $4.1M | 20.46% | DE |
| 3 | TREASURY BILL | 912797SC2 | Jan 2026 | 320,500 | $319K | 1.61% | DBT |
| 4 | TREASURY BILL | 912797QX8 | Jan 2026 | 321,200 | $317K | 1.60% | DBT |
| 5 | US BANK MMDA - USBGFS 9 | N/A | Oct 2023 | 10,298 | $10K | 0.05% | STIV |
| 6 | N/A | N/A | Oct 2023 | -296 | $-218084 | -1.10% | DE |
| 7 | N/A | N/A | Oct 2023 | -592 | $-4312323 | -21.75% | DE |