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Innovator Premium Income 30 Barrier ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$27.68 mm

Liabilities

$3.99 mm

Net assets

$23.70 mm

Number of holdings

7.00

7 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	23.39 mm	24.01 mm principal	98.72	Debt	Long	USA
SPX 06/30/2025 3767.89 P	3.64 mm	1.30 k contracts	15.36	Equity derivative	N/A	USA
United States Treasury Bill	319.06 k	321.30 k principal	1.35	Debt	Long	USA
United States Treasury Bill	316.57 k	322.00 k principal	1.34	Debt	Long	USA
US BANK MMDA - USBGFS 9	12.53 k	12.53 k shares	0.05	Short-term investment vehicle	Long	USA
XSP 06/30/2025 382.25 P	-15.61 k	-54.00 contracts	-0.07	Equity derivative	N/A	USA
SPX 06/30/2025 3822.5 P	-3.95 mm	-1.34 k contracts	-16.69	Equity derivative	N/A	USA

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