Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July is a ETF series of Innovator ETFs Trust (series S000080756). Net assets $16.8M as of 2026-04-30.
Profile
- Series ID: S000080756
- Registrant: Innovator ETFs Trust
- LEI: 5493000EC9P7ZK6OIU09
- Net assets: $16.8M
- Total assets: $17.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $16.9M | 10024.05% |
| SPX 06/30/2026 4901.91 P | — | $248K | 147.00% |
| US BANK MMDA - USBGFS 9 | — | $1K | 0.70% |
| XSP 06/30/2026 496.39 P | — | $-49 | -0.03% |
| SPX 06/30/2026 4963.96 P | — | $-278K | -165.01% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $16.8M |
| 2026-01-31 | $18.1M |
| 2025-10-31 | $18.8M |
| 2025-07-31 | $18.1M |
| 2025-04-30 | $19.3M |
| 2025-01-31 | $20.1M |
| 2024-10-31 | $20.6M |
| 2024-07-31 | $21.2M |
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