Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January is a ETF series of Innovator ETFs Trust (series S000083546). Net assets $19.2M as of 2026-04-30.
Profile
- Series ID: S000083546
- Registrant: Innovator ETFs Trust
- LEI: 549300WRTMPINZRMOR71
- Net assets: $19.2M
- Total assets: $23.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $19.1M | 9920.44% |
| SPX 12/31/2026 5435.9 P | — | $3.9M | 2009.41% |
| TREASURY BILL | — | $300K | 156.34% |
| TREASURY BILL | — | $299K | 155.57% |
| US BANK MMDA - USBGFS 9 | — | $9K | 4.66% |
| XSP 12/31/2026 550.47 P | — | $-207K | -107.64% |
| SPX 12/31/2026 5504.7 P | — | $-4.1M | -2134.03% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $19.2M |
| 2026-01-31 | $16.0M |
| 2025-10-31 | $10.6M |
| 2025-07-31 | $12.4M |
| 2025-04-30 | $12.0M |
| 2025-01-31 | $10.5M |
| 2024-10-31 | $9.3M |
| 2024-07-31 | $10.6M |
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