# Innovator Premium Income 20 Barrier ETF - April

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.

## Profile

- Series ID: S000080089
- Registrant: Innovator ETFs Trust
- LEI: 54930004O6CNI4YZKB06
- Net assets: $29.3M
- Total assets: $32.6M
- As of: 2023-07-31

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797LL9) | — | $28.5M | 9719.09% |
| SPX 03/28/2024 3246.05 P | — | $3.0M | 1018.07% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796CS6) | — | $567K | 193.43% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796ZN2) | — | $561K | 191.21% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $29.3M |
| 2023-04-30 | $14.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080089.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.