Innovator Premium Income 20 Barrier ETF - January
Innovator ETFs Trust
+7
New
7
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796ZV4 | Apr 2024 | 9,429,500 | $9.1M | 97.90% | DBT |
| 2 | SPX 12/31/2024 3763.72 P | N/A | Apr 2024 | 390 | $997K | 10.71% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 155,500 | $154K | 1.66% | DBT |
| 4 | TREASURY BILL | 912797GW1 | Apr 2024 | 155,800 | $152K | 1.64% | DBT |
| 5 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 11,217 | $11K | 0.12% | STIV |
| 6 | XSP 12/31/2024 381.14 P | N/A | Apr 2024 | -45 | $-12047 | -0.13% | DE |
| 7 | SPX 12/31/2024 3811.36 P | N/A | Apr 2024 | -405 | $-1101430 | -11.83% | DE |