Innovator Premium Income 40 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 | 13,942,200 | +7,246,200 | $13.6M | +113.9% | 98.58% | DBT |
| 2 | SPX 09/30/2024 2530.1 P | N/A | Oct 2023 | 1,284 | +1,911 | $303K | -124.7% | 2.19% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 199,600 | New | $198K | — | 1.43% | DBT |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Oct 2023 | 29,582 | +20,525 | $30K | +226.6% | 0.21% | STIV |
| 5 | XSP 09/30/2024 257.3 P | N/A | Oct 2023 | -91 | New | $-2412 | — | -0.02% | DE |
| 6 | SPX 09/30/2024 2572.98 P | N/A | Oct 2023 | -1,307 | New | $-327665 | — | -2.37% | DE |
| ✕ | TREASURY BILL | 912796ZN2 | — | 95,400 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912797LL9 | — | 95,600 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912797FS1 | — | 95,800 | Exited | $0.1M | — | — | — |