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Innovator Premium Income 30 Barrier ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$42.00 mm

Liabilities

$3.71 mm

Net assets

$38.29 mm

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	38.03 mm	38.68 mm principal	99.33	Debt	Long	USA
SPX 03/31/2025 3625.47 P	3.40 mm	2.18 k contracts	8.88	Equity derivative	N/A	USA
United States Treasury Bill	539.31 k	543.10 k principal	1.41	Debt	Long	USA
US BANK MMDA - USBGFS 9	31.29 k	31.29 k shares	0.08	Short-term investment vehicle	Long	USA
XSP 03/31/2025 367.8 P	-16.65 k	-106.00 contracts	-0.04	Equity derivative	N/A	USA
SPX 03/31/2025 3678.01 P	-3.67 mm	-2.24 k contracts	-9.59	Equity derivative	N/A	USA

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