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Innovator Premium Income 20 Barrier ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$30.86 mm

Liabilities

$3.06 mm

Net assets

$27.80 mm

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	27.65 mm	28.12 mm principal	99.44	Debt	Long	USA
SPX 03/31/2025 4150.9 P	2.74 mm	1.05 k contracts	9.85	Equity derivative	N/A	USA
United States Treasury Bill	450.64 k	453.80 k principal	1.62	Debt	Long	USA
US BANK MMDA - USBGFS 9	23.27 k	23.27 k shares	0.08	Short-term investment vehicle	Long	USA
XSP 03/31/2025 420.34 P	-20.79 k	-77.00 contracts	-0.07	Equity derivative	N/A	USA
SPX 03/31/2025 4203.44 P	-3.02 mm	-1.10 k contracts	-10.85	Equity derivative	N/A	USA

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