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Innovator Premium Income 10 Barrier ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$10.26 mm

Liabilities

$985.73 k

Net assets

$9.28 mm

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	9.24 mm	9.40 mm principal	99.66	Debt	Long	USA
SPX 03/31/2025 4676.33 P	833.87 k	176.00 contracts	8.99	Equity derivative	N/A	USA
United States Treasury Bill	176.26 k	177.50 k principal	1.90	Debt	Long	USA
US BANK MMDA - USBGFS 9	7.05 k	7.05 k shares	0.08	Short-term investment vehicle	Long	USA
XSP 03/31/2025 472.89 P	-12.94 k	-26.00 contracts	-0.14	Equity derivative	N/A	USA
SPX 03/31/2025 4728.87 P	-966.57 k	-191.00 contracts	-10.42	Equity derivative	N/A	USA

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