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Innovator Premium Income 40 Barrier ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$43.92 mm

Liabilities

$3.24 mm

Net assets

$40.68 mm

Number of holdings

7.00

7 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	39.77 mm	41.14 mm principal	97.76	Debt	Long	USA
SPX 03/28/2024 2424.27 P	2.98 mm	3.95 k contracts	7.31	Equity derivative	N/A	USA
United States Treasury Bill	552.16 k	556.90 k principal	1.36	Debt	Long	USA
United States Treasury Bill	545.85 k	558.00 k principal	1.34	Debt	Long	USA
U.S. Bank Money Market Deposit Account	74.67 k	74.67 k shares	0.18	Short-term investment vehicle	Long	USA
XSP 03/28/2024 246.54 P	-25.56 k	-328.00 contracts	-0.06	Equity derivative	N/A	USA
SPX 03/28/2024 2465.36 P	-3.19 mm	-4.02 k contracts	-7.83	Equity derivative	N/A	USA

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