Innovator Premium Income 40 Barrier ETF - January
Innovator ETFs Trust
+7
New
7
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796ZV4 | Apr 2024 | 14,398,100 | $13.9M | 98.14% | DBT |
| 2 | SPX 12/31/2024 2810.88 P | N/A | Apr 2024 | 1,196 | $983K | 6.93% | DE |
| 3 | TREASURY BILL | 912796Y45 | Apr 2024 | 172,200 | $171K | 1.20% | DBT |
| 4 | TREASURY BILL | 912797GW1 | Apr 2024 | 172,500 | $169K | 1.19% | DBT |
| 5 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 16,637 | $17K | 0.12% | STIV |
| 6 | XSP 12/31/2024 285.85 P | N/A | Apr 2024 | -69 | $-6087 | -0.04% | DE |
| 7 | SPX 12/31/2024 2858.52 P | N/A | Apr 2024 | -1,219 | $-1060225 | -7.48% | DE |