Innovator Premium Income 15 Buffer ETF - January
Innovator ETFs Trust
+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796ZV4 | Apr 2024 | 17,333,800 | $16.8M | 97.49% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 103,621 | $104K | 0.60% | STIV |
| 3 | TREASURY BILL | 912797FH5 | Apr 2024 | 80,100 | $80K | 0.47% | DBT |
| 4 | TREASURY BILL | 912796Y45 | Apr 2024 | 80,200 | $80K | 0.46% | DBT |
| 5 | TREASURY BILL | 912797GB7 | Apr 2024 | 80,200 | $79K | 0.46% | DBT |
| 6 | TREASURY BILL | 912797GK7 | Apr 2024 | 80,300 | $79K | 0.46% | DBT |
| 7 | TREASURY BILL | 912797GW1 | Apr 2024 | 80,400 | $79K | 0.46% | DBT |
| 8 | TREASURY BILL | 912797HE0 | Apr 2024 | 80,400 | $78K | 0.46% | DBT |
| 9 | TREASURY BILL | 912797HP5 | Apr 2024 | 80,500 | $78K | 0.45% | DBT |
| 10 | SPY 12/31/2024 403.44 P | N/A | Apr 2024 | -363 | $-135588 | -0.79% | DE |