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Innovator Premium Income 40 Barrier ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$20.63 mm

Liabilities

$1.51 mm

Net assets

$19.12 mm

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	18.98 mm	19.31 mm principal	99.29	Debt	Long	USA
SPX 03/31/2025 3100.04 P	1.38 mm	1.45 k contracts	7.24	Equity derivative	N/A	USA
United States Treasury Bill	239.82 k	241.50 k principal	1.25	Debt	Long	USA
US BANK MMDA - USBGFS 9	15.97 k	15.97 k shares	0.08	Short-term investment vehicle	Long	USA
XSP 03/31/2025 315.26 P	-5.13 k	-53.00 contracts	-0.03	Equity derivative	N/A	USA
SPX 03/31/2025 3152.58 P	-1.49 mm	-1.48 k contracts	-7.78	Equity derivative	N/A	USA

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