What's new? Log in Free sign up

Innovator Premium Income 20 Barrier ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$24.65 mm

Liabilities

$4.08 mm

Net assets

$20.57 mm

Number of holdings

7.00

7 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	20.34 mm	20.88 mm principal	98.88	Debt	Long	USA
SPX 06/30/2025 4313.96 P	3.65 mm	753.00 contracts	17.75	Equity derivative	N/A	USA
United States Treasury Bill	323.23 k	325.50 k principal	1.57	Debt	Long	USA
United States Treasury Bill	320.60 k	326.10 k principal	1.56	Debt	Long	USA
US BANK MMDA - USBGFS 9	10.91 k	10.91 k shares	0.05	Short-term investment vehicle	Long	USA
XSP 06/30/2025 436.86 P	-23.41 k	-46.00 contracts	-0.11	Equity derivative	N/A	USA
SPX 06/30/2025 4368.57 P	-4.04 mm	-786.00 contracts	-19.63	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.