Holdings (Monthly)
Guide ↗
Innovator Premium Income 15 Buffer ETF - January
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TC1 | Jan 2026 | 13,075,400 | $12.7M | 98.26% | DBT |
| 2 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 55,922 | $56K | 0.43% | STIV |
| 3 | TREASURY BILL | 912797RU3 | Jan 2026 | 52,600 | $52K | 0.41% | DBT |
| 4 | TREASURY BILL | 912797TB3 | Jan 2026 | 52,600 | $52K | 0.41% | DBT |
| 5 | TREASURY BILL | 912797SN8 | Jan 2026 | 52,600 | $52K | 0.40% | DBT |
| 6 | TREASURY BILL | 912797SW8 | Jan 2026 | 52,700 | $52K | 0.40% | DBT |
| 7 | TREASURY BILL | 912797RF6 | Jan 2026 | 52,800 | $52K | 0.40% | DBT |
| 8 | TREASURY BILL | 912797TE7 | Jan 2026 | 52,700 | $52K | 0.40% | DBT |
| 9 | TREASURY BILL | 912797RG4 | Jan 2026 | 52,800 | $52K | 0.40% | DBT |
| 10 | TREASURY BILL | 912797RS8 | Jan 2026 | 52,800 | $52K | 0.40% | DBT |
| 11 | TREASURY BILL | 912797SK4 | Jan 2026 | 52,900 | $52K | 0.40% | DBT |
| 12 | TREASURY BILL | 912797SU2 | Jan 2026 | 53,000 | $52K | 0.40% | DBT |
| 13 | N/A | N/A | Apr 2024 | -191 | $-295691 | -2.29% | DE |