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Innovator Premium Income 9 Buffer ETF - April

Innovator ETFs Trust

Assets: $1M Net: $1M Series: S000084452 EDGAR ↗
+13
New
13
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797KJ5 Apr 2024 1,263,000 $1.2M 97.62% DBT
2 U.S. Bank Money Market Deposit Account USBFS04 Apr 2024 7,392 $7K 0.60% STIV
3 TREASURY BILL 912797GK7 Apr 2024 6,700 $7K 0.53% DBT
4 TREASURY BILL 912797FH5 Apr 2024 6,600 $7K 0.53% DBT
5 TREASURY BILL 912797GW1 Apr 2024 6,700 $7K 0.53% DBT
6 TREASURY BILL 912796Y45 Apr 2024 6,600 $7K 0.53% DBT
7 TREASURY BILL 912797GB7 Apr 2024 6,600 $7K 0.53% DBT
8 TREASURY BILL 912797HE0 Apr 2024 6,700 $7K 0.53% DBT
9 TREASURY BILL 912797HP5 Apr 2024 6,700 $6K 0.53% DBT
10 TREASURY BILL 912796ZV4 Apr 2024 6,700 $6K 0.52% DBT
11 TREASURY BILL 912797JR9 Apr 2024 6,700 $6K 0.52% DBT
12 TREASURY BILL 912797KA4 Apr 2024 6,700 $6K 0.52% DBT
13 SPY 03/31/2025 475.97 P N/A Apr 2024 -24 $-35706 -2.89% DE