Innovator Premium Income 40 Barrier ETF - April Holdings history

Fund Profile

Data for period

31 Jul 23

(Last reporting period)

Total assets

$43.92 mm

Liabilities

$3.24 mm

Net assets

$40.68 mm

Number of holdings

5.00

Assets

Liabilities

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

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%Holdings

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Holding	Apr 23	Jul 23
SPX 03/28/2024 2424.27 P SPX 03/28/2024 2424.27 P
SPX 03/28/2024 2424.27 P SPX 03/28/2024 2424.27 P
SPX 03/28/2024 2465.36 P SPX 03/28/2024 2465.36 P
SPX 03/28/2024 2465.36 P SPX 03/28/2024 2465.36 P
TREASURY BILL
U.S. Bank Money Market Deposit Account
XSP 03/28/2024 246.54 P XSP 03/28/2024 246.54 P
XSP 03/28/2024 246.54 P XSP 03/28/2024 246.54 P