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Innovator Premium Income 20 Barrier ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$26.18 mm

Liabilities

$6.55 mm

Net assets

$19.63 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	19.38 mm	20.14 mm principal	98.70	Debt	Long	USA
SPX 09/30/2025 4552.3 P	5.86 mm	688.00 contracts	29.83	Equity derivative	N/A	USA
United States Treasury Bill	312.33 k	314.70 k principal	1.59	Debt	Long	USA
United States Treasury Bill	309.72 k	315.30 k principal	1.58	Debt	Long	USA
United States Treasury Bill	307.77 k	315.90 k principal	1.57	Debt	Long	USA
US BANK MMDA - USBGFS 9	16.39 k	16.39 k shares	0.08	Short-term investment vehicle	Long	USA
XSP 09/30/2025 460.99 P	-12.58 k	-14.00 contracts	-0.06	Equity derivative	N/A	USA
SPX 09/30/2025 4609.92 P	-6.52 mm	-721.00 contracts	-33.23	Equity derivative	N/A	USA

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