Innovator Premium Income 30 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 | 23,115,900 | +9,087,400 | $22.6M | +69.3% | 98.60% | DBT |
| 2 | SPX 09/30/2024 2958.93 P | N/A | Oct 2023 | 1,590 | +624 | $678K | -78.9% | 2.96% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 379,600 | New | $376K | — | 1.64% | DBT |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Oct 2023 | 23,525 | +3,144 | $24K | +15.4% | 0.10% | STIV |
| 5 | XSP 09/30/2024 300.18 P | N/A | Oct 2023 | -150 | New | $-6837 | — | -0.03% | DE |
| 6 | SPX 09/30/2024 3001.81 P | N/A | Oct 2023 | -1,628 | New | $-735856 | — | -3.21% | DE |
| ✕ | TREASURY BILL | 912796ZN2 | — | 229,400 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912797LL9 | — | 229,900 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912797FS1 | — | 230,400 | Exited | $0.2M | — | — | — |