Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April is a ETF series of Innovator ETFs Trust (series S000080090). Net assets $31.2M as of 2026-04-30.
Profile
- Series ID: S000080090
- Registrant: Innovator ETFs Trust
- LEI: 54930004NRJYAQCARN36
- Net assets: $31.2M
- Total assets: $39.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $30.2M | 9679.35% |
| SPX 03/31/2027 4504.58 P | — | $6.8M | 2191.13% |
| TREASURY BILL | — | $526K | 168.92% |
| TREASURY BILL | — | $523K | 167.82% |
| TREASURY BILL | — | $519K | 166.65% |
| US BANK MMDA - USBGFS 9 | — | $9K | 3.02% |
| XSP 03/31/2027 456.99 P | — | $-239K | -76.79% |
| SPX 03/31/2027 4569.86 P | — | $-7.2M | -2296.98% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $31.2M |
| 2026-01-31 | $32.1M |
| 2025-10-31 | $34.1M |
| 2025-07-31 | $37.7M |
| 2025-04-30 | $37.8M |
| 2025-01-31 | $35.3M |
| 2024-10-31 | $38.3M |
| 2024-07-31 | $39.6M |
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