Innovator Premium Income 20 Barrier ETF - October Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$26.18 mm

Liabilities

$6.55 mm

Net assets

$19.63 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

$Value

#Units

%Holdings

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Holding	Oct 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
SPX 09/30/2024 3387.76 P SPX 09/30/2024 3387.76 P
SPX 09/30/2024 3387.76 P SPX 09/30/2024 3387.76 P
SPX 09/30/2024 3387.76 P SPX 09/30/2024 3387.76 P
SPX 09/30/2024 3387.76 P SPX 09/30/2024 3387.76 P
SPX 09/30/2024 3387.76 P SPX 09/30/2024 3387.76 P
SPX 09/30/2024 3430.64 P SPX 09/30/2024 3430.64 P
SPX 09/30/2024 3430.64 P SPX 09/30/2024 3430.64 P
SPX 09/30/2024 3430.64 P SPX 09/30/2024 3430.64 P
SPX 09/30/2024 3430.64 P SPX 09/30/2024 3430.64 P
SPX 09/30/2024 3430.64 P SPX 09/30/2024 3430.64 P
SPX 09/30/2025 4552.3 P
SPX 09/30/2025 4609.92 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 09/30/2024 343.06 P XSP 09/30/2024 343.06 P
XSP 09/30/2024 343.06 P XSP 09/30/2024 343.06 P
XSP 09/30/2024 343.06 P XSP 09/30/2024 343.06 P
XSP 09/30/2024 343.06 P XSP 09/30/2024 343.06 P
XSP 09/30/2024 343.06 P XSP 09/30/2024 343.06 P
XSP 09/30/2025 460.99 P