Innovator Premium Income 30 Barrier ETF - October Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$27.30 mm

Liabilities

$5.87 mm

Net assets

$21.43 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
SPX 09/30/2024 2958.93 P SPX 09/30/2024 2958.93 P
SPX 09/30/2024 2958.93 P SPX 09/30/2024 2958.93 P
SPX 09/30/2024 2958.93 P SPX 09/30/2024 2958.93 P
SPX 09/30/2024 2958.93 P SPX 09/30/2024 2958.93 P
SPX 09/30/2024 2958.93 P SPX 09/30/2024 2958.93 P
SPX 09/30/2024 3001.81 P SPX 09/30/2024 3001.81 P
SPX 09/30/2024 3001.81 P SPX 09/30/2024 3001.81 P
SPX 09/30/2024 3001.81 P SPX 09/30/2024 3001.81 P
SPX 09/30/2024 3001.81 P SPX 09/30/2024 3001.81 P
SPX 09/30/2024 3001.81 P SPX 09/30/2024 3001.81 P
SPX 09/30/2025 3976.06 P
SPX 09/30/2025 4033.68 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 300.18 P XSP 09/30/2024 300.18 P
XSP 09/30/2024 300.18 P XSP 09/30/2024 300.18 P
XSP 09/30/2024 300.18 P XSP 09/30/2024 300.18 P
XSP 09/30/2024 300.18 P XSP 09/30/2024 300.18 P
XSP 09/30/2024 300.18 P XSP 09/30/2024 300.18 P
XSP 09/30/2025 403.37 P