Holdings (Monthly)
Guide ↗
Innovator Premium Income 15 Buffer ETF - July
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797QX8 | Jan 2026 | 7,789,700 | $7.7M | 98.83% | DBT |
| 2 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 43,033 | $43K | 0.55% | STIV |
| 3 | TREASURY BILL | 912797PM3 | Jan 2026 | 33,600 | $34K | 0.43% | DBT |
| 4 | TREASURY BILL | 912797QD2 | Jan 2026 | 33,700 | $33K | 0.43% | DBT |
| 5 | TREASURY BILL | 912797PV3 | Jan 2026 | 33,600 | $33K | 0.43% | DBT |
| 6 | TREASURY BILL | 912797QN0 | Jan 2026 | 33,700 | $33K | 0.43% | DBT |
| 7 | N/A | N/A | Jan 2026 | -126 | $-46927 | -0.60% | DE |