Holdings (Monthly)
Guide ↗
Innovator Premium Income 20 Barrier ETF - January
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TC1 | Jan 2026 | 16,388,100 | $15.9M | 99.01% | DBT |
| 2 | N/A | N/A | Apr 2024 | 471 | $5.2M | 32.41% | DE |
| 3 | TREASURY BILL | 912797TB3 | Jan 2026 | 253,100 | $252K | 1.57% | DBT |
| 4 | TREASURY BILL | 912797TE7 | Jan 2026 | 253,600 | $250K | 1.56% | DBT |
| 5 | TREASURY BILL | 912797RS8 | Jan 2026 | 254,200 | $249K | 1.55% | DBT |
| 6 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 5,953 | $6K | 0.04% | STIV |
| 7 | N/A | N/A | Apr 2024 | -236 | $-277689 | -1.73% | DE |
| 8 | N/A | N/A | Apr 2024 | -471 | $-5515829 | -34.37% | DE |