Innovator Premium Income 10 Barrier ETF - January
Innovator ETFs Trust
+7
New
7
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796ZV4 | Apr 2024 | 5,045,300 | $4.9M | 97.99% | DBT |
| 2 | SPX 12/31/2024 4240.14 P | N/A | Apr 2024 | 104 | $519K | 10.43% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 98,200 | $97K | 1.96% | DBT |
| 4 | TREASURY BILL | 912797GW1 | Apr 2024 | 98,400 | $96K | 1.93% | DBT |
| 5 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 5,038 | $5K | 0.10% | STIV |
| 6 | XSP 12/31/2024 428.78 P | N/A | Apr 2024 | -24 | $-12785 | -0.26% | DE |
| 7 | SPX 12/31/2024 4287.78 P | N/A | Apr 2024 | -112 | $-601845 | -12.09% | DE |