Innovator Premium Income 40 Barrier ETF - January
Innovator Premium Income 40 Barrier ETF - January is a ETF series of Innovator ETFs Trust (series S000083548). Net assets $5.0M as of 2024-10-31.
Profile
- Series ID: S000083548
- Registrant: Innovator ETFs Trust
- LEI: 549300F2UXFK5IJVRM98
- Net assets: $5.0M
- Total assets: $5.0M
- As of: 2024-10-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $4.9M | 9992.18% |
| SPX 12/31/2024 2810.88 P | — | $84K | 170.36% |
| US BANK MMDA - USBGFS 9 | — | $15K | 30.63% |
| XSP 12/31/2024 285.85 P | — | $-669 | -1.35% |
| SPX 12/31/2024 2858.52 P | — | $-92K | -185.67% |
Net asset history
| Report date | Net assets |
|---|
| 2024-10-31 | $5.0M |
| 2024-07-31 | $7.4M |
| 2024-04-30 | $14.2M |
| 2024-01-31 | $3.1M |
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