Holdings (Monthly)
Guide ↗
Innovator Premium Income 30 Barrier ETF - October
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SA6 | Jan 2026 | 19,465,300 | $19.0M | 98.95% | DBT |
| 2 | N/A | N/A | Oct 2023 | 861 | $3.4M | 17.49% | DE |
| 3 | TREASURY BILL | 912797SC2 | Jan 2026 | 254,500 | $253K | 1.32% | DBT |
| 4 | TREASURY BILL | 912797QX8 | Jan 2026 | 255,000 | $252K | 1.31% | DBT |
| 5 | US BANK MMDA - USBGFS 9 | N/A | Oct 2023 | 9,653 | $10K | 0.05% | STIV |
| 6 | N/A | N/A | Oct 2023 | -287 | $-119102 | -0.62% | DE |
| 7 | N/A | N/A | Oct 2023 | -861 | $-3541233 | -18.42% | DE |