Innovator Premium Income 10 Barrier ETF - October
Innovator Premium Income 10 Barrier ETF - October is a ETF series of Innovator ETFs Trust (series S000082310). Net assets $5.4M as of 2025-07-31.
Profile
- Series ID: S000082310
- Registrant: Innovator ETFs Trust
- LEI: 5299002QWR34MLLF3O03
- Net assets: $5.4M
- Total assets: $5.5M
- As of: 2025-07-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $5.4M | 10036.41% |
| SPX 09/30/2025 5128.54 P | — | $99K | 183.22% |
| US BANK MMDA - USBGFS 9 | — | $4K | 6.82% |
| XSP 09/30/2025 518.62 P | — | $-353 | -0.65% |
| SPX 09/30/2025 5186.16 P | — | $-118K | -218.05% |
Net asset history
| Report date | Net assets |
|---|
| 2025-07-31 | $5.4M |
| 2025-04-30 | $5.2M |
| 2025-01-31 | $4.8M |
| 2024-10-31 | $4.8M |
| 2024-07-31 | $4.8M |
| 2024-04-30 | $4.9M |
| 2024-01-31 | $4.9M |
| 2023-10-31 | $3.0M |
More