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Innovator Premium Income 30 Barrier ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$27.30 mm

Liabilities

$5.87 mm

Net assets

$21.43 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	21.08 mm	21.92 mm principal	98.39	Debt	Long	USA
SPX 09/30/2025 3976.06 P	5.36 mm	1.13 k contracts	25.00	Equity derivative	N/A	USA
United States Treasury Bill	282.56 k	284.70 k principal	1.32	Debt	Long	USA
United States Treasury Bill	280.25 k	285.30 k principal	1.31	Debt	Long	USA
United States Treasury Bill	278.44 k	285.80 k principal	1.30	Debt	Long	USA
US BANK MMDA - USBGFS 9	17.04 k	17.04 k shares	0.08	Short-term investment vehicle	Long	USA
XSP 09/30/2025 403.37 P	-7.40 k	-15.00 contracts	-0.03	Equity derivative	N/A	USA
SPX 09/30/2025 4033.68 P	-5.85 mm	-1.16 k contracts	-27.30	Equity derivative	N/A	USA

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