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Innovator Premium Income 40 Barrier ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$15.68 mm

Liabilities

$3.18 mm

Net assets

$12.49 mm

Number of holdings

8.00

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	12.27 mm	12.76 mm principal	98.23	Debt	Long	USA
SPX 09/30/2025 3399.82 P	2.38 mm	876.00 contracts	19.08	Equity derivative	N/A	USA
United States Treasury Bill	139.64 k	140.70 k principal	1.12	Debt	Long	USA
United States Treasury Bill	138.50 k	141.00 k principal	1.11	Debt	Long	USA
United States Treasury Bill	137.66 k	141.30 k principal	1.10	Debt	Long	USA
US BANK MMDA - USBGFS 9	9.70 k	9.70 k shares	0.08	Short-term investment vehicle	Long	USA
XSP 09/30/2025 345.74 P	-2.54 k	-9.00 contracts	-0.02	Equity derivative	N/A	USA
SPX 09/30/2025 3457.44 P	-2.58 mm	-897.00 contracts	-20.64	Equity derivative	N/A	USA

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