Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October is a ETF series of Innovator ETFs Trust (series S000082312). Net assets $19.2M as of 2026-04-30.
Profile
- Series ID: S000082312
- Registrant: Innovator ETFs Trust
- LEI: 529900HLMGUCUU64EZ91
- Net assets: $19.2M
- Total assets: $21.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $19.1M | 9942.74% |
| SPX 09/30/2026 4615.01 P | — | $1.6M | 839.07% |
| TREASURY BILL | — | $253K | 131.72% |
| US BANK MMDA - USBGFS 9 | — | $10K | 5.33% |
| XSP 09/30/2026 468.19 P | — | $-57K | -29.42% |
| SPX 09/30/2026 4681.89 P | — | $-1.7M | -883.15% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $19.2M |
| 2026-01-31 | $19.2M |
| 2025-10-31 | $18.0M |
| 2025-07-31 | $20.4M |
| 2025-04-30 | $19.6M |
| 2025-01-31 | $22.8M |
| 2024-10-31 | $21.4M |
| 2024-07-31 | $22.3M |
More