Innovator Premium Income 20 Barrier ETF - April Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$30.86 mm

Liabilities

$3.06 mm

Net assets

$27.80 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Data to display

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#Units

%Holdings

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Holding	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
SPX 03/28/2024 3246.05 P SPX 03/28/2024 3246.05 P
SPX 03/28/2024 3246.05 P SPX 03/28/2024 3246.05 P
SPX 03/28/2024 3246.05 P SPX 03/28/2024 3246.05 P
SPX 03/28/2024 3246.05 P SPX 03/28/2024 3246.05 P
SPX 03/28/2024 3287.14 P SPX 03/28/2024 3287.14 P
SPX 03/28/2024 3287.14 P SPX 03/28/2024 3287.14 P
SPX 03/28/2024 3287.14 P SPX 03/28/2024 3287.14 P
SPX 03/28/2024 3287.14 P SPX 03/28/2024 3287.14 P
SPX 03/31/2025 4150.9 P SPX 03/31/2025 4150.9 P
SPX 03/31/2025 4150.9 P SPX 03/31/2025 4150.9 P
SPX 03/31/2025 4150.9 P SPX 03/31/2025 4150.9 P
SPX 03/31/2025 4203.44 P SPX 03/31/2025 4203.44 P
SPX 03/31/2025 4203.44 P SPX 03/31/2025 4203.44 P
SPX 03/31/2025 4203.44 P SPX 03/31/2025 4203.44 P
TREASURY BILL
U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
XSP 03/28/2024 328.71 P XSP 03/28/2024 328.71 P
XSP 03/28/2024 328.71 P XSP 03/28/2024 328.71 P
XSP 03/28/2024 328.71 P XSP 03/28/2024 328.71 P
XSP 03/28/2024 328.71 P XSP 03/28/2024 328.71 P
XSP 03/31/2025 420.34 P XSP 03/31/2025 420.34 P
XSP 03/31/2025 420.34 P XSP 03/31/2025 420.34 P
XSP 03/31/2025 420.34 P XSP 03/31/2025 420.34 P