Innovator Premium Income 15 Buffer ETF - April
Innovator ETFs Trust
+13
New
13
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797KJ5 | Apr 2024 | 2,522,900 | $2.4M | 97.15% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 14,767 | $15K | 0.60% | STIV |
| 3 | TREASURY BILL | 912797FH5 | Apr 2024 | 11,700 | $12K | 0.47% | DBT |
| 4 | TREASURY BILL | 912796Y45 | Apr 2024 | 11,700 | $12K | 0.47% | DBT |
| 5 | TREASURY BILL | 912797GB7 | Apr 2024 | 11,700 | $12K | 0.47% | DBT |
| 6 | TREASURY BILL | 912797GK7 | Apr 2024 | 11,700 | $12K | 0.46% | DBT |
| 7 | TREASURY BILL | 912797GW1 | Apr 2024 | 11,700 | $11K | 0.46% | DBT |
| 8 | TREASURY BILL | 912796ZV4 | Apr 2024 | 11,800 | $11K | 0.46% | DBT |
| 9 | TREASURY BILL | 912797HE0 | Apr 2024 | 11,700 | $11K | 0.46% | DBT |
| 10 | TREASURY BILL | 912797JR9 | Apr 2024 | 11,800 | $11K | 0.46% | DBT |
| 11 | TREASURY BILL | 912797HP5 | Apr 2024 | 11,700 | $11K | 0.46% | DBT |
| 12 | TREASURY BILL | 912797KA4 | Apr 2024 | 11,800 | $11K | 0.46% | DBT |
| 13 | SPY 03/31/2025 444.6 P | N/A | Apr 2024 | -48 | $-45619 | -1.84% | DE |