Innovator Premium Income 10 Barrier ETF - January
Innovator Premium Income 10 Barrier ETF - January is a ETF series of Innovator ETFs Trust (series S000083545). Net assets $4.4M as of 2024-10-31.
Profile
- Series ID: S000083545
- Registrant: Innovator ETFs Trust
- LEI: 529900TZK1GTP89EWF52
- Net assets: $4.4M
- Total assets: $4.5M
- As of: 2024-10-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $4.4M | 10019.49% |
| SPX 12/31/2024 4240.14 P | — | $95K | 219.26% |
| US BANK MMDA - USBGFS 9 | — | $9K | 20.92% |
| XSP 12/31/2024 428.78 P | — | $-2K | -4.96% |
| SPX 12/31/2024 4287.78 P | — | $-108K | -248.08% |
Net asset history
| Report date | Net assets |
|---|
| 2024-10-31 | $4.4M |
| 2024-07-31 | $5.0M |
| 2024-04-30 | $5.0M |
| 2024-01-31 | $3.7M |
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