Innovator Premium Income 20 Barrier ETF - April is a registered fund series of Innovator ETFs Trust (series S000080089). Net assets $29.3M as of 2023-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $28.5M | 9719.09% |
| SPX 03/28/2024 3246.05 P | — | $3.0M | 1018.07% |
| TREASURY BILL | — | $567K | 193.43% |
| TREASURY BILL | — | $561K | 191.21% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $40K | 13.60% |
| XSP 03/28/2024 328.71 P | — | $-52K | -17.83% |
| SPX 03/28/2024 3287.14 P | — | $-3.3M | -1111.25% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $29.3M |
| 2023-04-30 | $14.2M |