Innovator Premium Income 30 Barrier ETF - January
Innovator ETFs Trust
+7
New
7
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796ZV4 | Apr 2024 | 25,069,600 | $24.2M | 97.93% | DBT |
| 2 | SPX 12/31/2024 3287.3 P | N/A | Apr 2024 | 1,557 | $2.2M | 9.04% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 345,700 | $343K | 1.39% | DBT |
| 4 | TREASURY BILL | 912797GW1 | Apr 2024 | 346,400 | $339K | 1.37% | DBT |
| 5 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 52,843 | $53K | 0.21% | STIV |
| 6 | XSP 12/31/2024 333.49 P | N/A | Apr 2024 | -119 | $-17736 | -0.07% | DE |
| 7 | SPX 12/31/2024 3334.94 P | N/A | Apr 2024 | -1,597 | $-2426705 | -9.81% | DE |