Innovator Premium Income 10 Barrier ETF - April Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$10.26 mm

Liabilities

$985.73 k

Net assets

$9.28 mm

Number of holdings

5.00

Assets

Liabilities

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

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
SPX 03/28/2024 3656.95 P SPX 03/28/2024 3656.95 P
SPX 03/28/2024 3656.95 P SPX 03/28/2024 3656.95 P
SPX 03/28/2024 3656.95 P SPX 03/28/2024 3656.95 P
SPX 03/28/2024 3656.95 P SPX 03/28/2024 3656.95 P
SPX 03/28/2024 3698.04 P SPX 03/28/2024 3698.04 P
SPX 03/28/2024 3698.04 P SPX 03/28/2024 3698.04 P
SPX 03/28/2024 3698.04 P SPX 03/28/2024 3698.04 P
SPX 03/28/2024 3698.04 P SPX 03/28/2024 3698.04 P
SPX 03/31/2025 4676.33 P SPX 03/31/2025 4676.33 P
SPX 03/31/2025 4676.33 P SPX 03/31/2025 4676.33 P
SPX 03/31/2025 4676.33 P SPX 03/31/2025 4676.33 P
SPX 03/31/2025 4728.87 P SPX 03/31/2025 4728.87 P
SPX 03/31/2025 4728.87 P SPX 03/31/2025 4728.87 P
SPX 03/31/2025 4728.87 P SPX 03/31/2025 4728.87 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 369.8 P XSP 03/28/2024 369.8 P
XSP 03/28/2024 369.8 P XSP 03/28/2024 369.8 P
XSP 03/28/2024 369.8 P XSP 03/28/2024 369.8 P
XSP 03/28/2024 369.8 P XSP 03/28/2024 369.8 P
XSP 03/31/2025 472.89 P XSP 03/31/2025 472.89 P
XSP 03/31/2025 472.89 P XSP 03/31/2025 472.89 P
XSP 03/31/2025 472.89 P XSP 03/31/2025 472.89 P