Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April is a ETF series of Innovator ETFs Trust (series S000079339). Net assets $23.9M as of 2026-04-30.
Profile
- Series ID: S000079339
- Registrant: Innovator ETFs Trust
- LEI: 54930004O6CNI4YZKB06
- Net assets: $23.9M
- Total assets: $30.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $23.0M | 9639.16% |
| SPX 03/31/2027 5157.41 P | — | $5.6M | 2357.64% |
| TREASURY BILL | — | $491K | 205.41% |
| TREASURY BILL | — | $488K | 204.06% |
| TREASURY BILL | — | $484K | 202.67% |
| US BANK MMDA - USBGFS 9 | — | $7K | 2.83% |
| XSP 03/31/2027 522.27 P | — | $-298K | -124.62% |
| SPX 03/31/2027 5222.7 P | — | $-5.9M | -2480.75% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $23.9M |
| 2026-01-31 | $24.2M |
| 2025-10-31 | $26.1M |
| 2025-07-31 | $27.4M |
| 2025-04-30 | $26.7M |
| 2025-01-31 | $27.9M |
| 2024-10-31 | $27.8M |
| 2024-07-31 | $29.1M |
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