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Innovator Premium Income 10 Barrier ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$5.96 mm

Liabilities

$963.34 k

Net assets

$4.99 mm

Number of holdings

7.00

7 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	4.95 mm	5.08 mm principal	99.06	Debt	Long	USA
SPX 06/30/2025 4860.03 P	818.11 k	91.00 contracts	16.38	Equity derivative	N/A	USA
United States Treasury Bill	92.75 k	93.40 k principal	1.86	Debt	Long	USA
United States Treasury Bill	92.02 k	93.60 k principal	1.84	Debt	Long	USA
US BANK MMDA - USBGFS 9	7.28 k	7.28 k shares	0.15	Short-term investment vehicle	Long	USA
XSP 06/30/2025 491.46 P	-10.41 k	-11.00 contracts	-0.21	Equity derivative	N/A	USA
SPX 06/30/2025 4914.64 P	-949.59 k	-99.00 contracts	-19.02	Equity derivative	N/A	USA

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