Holdings (Monthly)
Guide ↗
Innovator Premium Income 30 Barrier ETF - January
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TC1 | Jan 2026 | 14,466,200 | $14.0M | 98.81% | DBT |
| 2 | N/A | N/A | Apr 2024 | 626 | $3.9M | 27.53% | DE |
| 3 | TREASURY BILL | 912797TB3 | Jan 2026 | 178,800 | $178K | 1.25% | DBT |
| 4 | TREASURY BILL | 912797TE7 | Jan 2026 | 179,100 | $177K | 1.24% | DBT |
| 5 | TREASURY BILL | 912797RS8 | Jan 2026 | 179,500 | $176K | 1.24% | DBT |
| 6 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 5,017 | $5K | 0.04% | STIV |
| 7 | N/A | N/A | Apr 2024 | -209 | $-138732 | -0.98% | DE |
| 8 | N/A | N/A | Apr 2024 | -626 | $-4127337 | -29.08% | DE |