Innovator Premium Income 40 Barrier ETF - April is a registered fund series of Innovator ETFs Trust (series S000080091). Net assets $40.7M as of 2023-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $39.8M | 9776.13% |
| SPX 03/28/2024 2424.27 P | — | $3.0M | 731.26% |
| TREASURY BILL | — | $552K | 135.72% |
| TREASURY BILL | — | $546K | 134.17% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $75K | 18.35% |
| XSP 03/28/2024 246.54 P | — | $-26K | -6.28% |
| SPX 03/28/2024 2465.36 P | — | $-3.2M | -782.97% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $40.7M |
| 2023-04-30 | $24.6M |