Innovator Premium Income 20 Barrier ETF - July Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$24.65 mm

Liabilities

$4.08 mm

Net assets

$20.57 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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Data to display

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#Units

%Holdings

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Holding	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
SPX 06/28/2024 3515.63 P SPX 06/28/2024 3515.63 P
SPX 06/28/2024 3515.63 P SPX 06/28/2024 3515.63 P
SPX 06/28/2024 3515.63 P SPX 06/28/2024 3515.63 P
SPX 06/28/2024 3515.63 P SPX 06/28/2024 3515.63 P
SPX 06/28/2024 3560.13 P SPX 06/28/2024 3560.13 P
SPX 06/28/2024 3560.13 P SPX 06/28/2024 3560.13 P
SPX 06/28/2024 3560.13 P SPX 06/28/2024 3560.13 P
SPX 06/28/2024 3560.13 P SPX 06/28/2024 3560.13 P
SPX 06/30/2025 4313.96 P SPX 06/30/2025 4313.96 P
SPX 06/30/2025 4313.96 P SPX 06/30/2025 4313.96 P
SPX 06/30/2025 4368.57 P SPX 06/30/2025 4368.57 P
SPX 06/30/2025 4368.57 P SPX 06/30/2025 4368.57 P
TREASURY BILL
U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
XSP 06/28/2024 356.02 P XSP 06/28/2024 356.02 P
XSP 06/28/2024 356.02 P XSP 06/28/2024 356.02 P
XSP 06/28/2024 356.02 P XSP 06/28/2024 356.02 P
XSP 06/28/2024 356.02 P XSP 06/28/2024 356.02 P
XSP 06/30/2025 436.86 P XSP 06/30/2025 436.86 P
XSP 06/30/2025 436.86 P XSP 06/30/2025 436.86 P