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Innovator Premium Income 40 Barrier ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$9.18 mm

Liabilities

$1.07 mm

Net assets

$8.10 mm

Number of holdings

7.00

7 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	7.99 mm	8.20 mm principal	98.54	Debt	Long	USA
SPX 06/30/2025 3221.82 P	991.21 k	593.00 contracts	12.23	Equity derivative	N/A	USA
United States Treasury Bill	97.61 k	98.30 k principal	1.20	Debt	Long	USA
United States Treasury Bill	96.84 k	98.50 k principal	1.19	Debt	Long	USA
US BANK MMDA - USBGFS 9	4.43 k	4.43 k shares	0.05	Short-term investment vehicle	Long	USA
XSP 06/30/2025 327.64 P	-3.10 k	-18.00 contracts	-0.04	Equity derivative	N/A	USA
SPX 06/30/2025 3276.43 P	-1.06 mm	-606.00 contracts	-13.13	Equity derivative	N/A	USA

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