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Innovator Premium Income 20 Barrier ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$32.64 mm

Liabilities

$3.33 mm

Net assets

$29.32 mm

Number of holdings

7.00

7 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	28.49 mm	29.47 mm principal	97.19	Debt	Long	USA
SPX 03/28/2024 3246.05 P	2.98 mm	1.41 k contracts	10.18	Equity derivative	N/A	USA
United States Treasury Bill	567.04 k	571.90 k principal	1.93	Debt	Long	USA
United States Treasury Bill	560.53 k	573.00 k principal	1.91	Debt	Long	USA
U.S. Bank Money Market Deposit Account	39.86 k	39.86 k shares	0.14	Short-term investment vehicle	Long	USA
XSP 03/28/2024 328.71 P	-52.26 k	-234.00 contracts	-0.18	Equity derivative	N/A	USA
SPX 03/28/2024 3287.14 P	-3.26 mm	-1.46 k contracts	-11.11	Equity derivative	N/A	USA

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