Innovator Premium Income 15 Buffer ETF - January

Innovator Premium Income 15 Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000083550). Net assets $12.3M as of 2026-04-30.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
TREASURY BILL$12.1M9864.71%
US BANK MMDA - USBGFS 9$51K41.06%
TREASURY BILL$50K40.60%
TREASURY BILL$50K40.51%
TREASURY BILL$50K40.48%
TREASURY BILL$50K40.39%
TREASURY BILL$50K40.36%
TREASURY BILL$49K40.14%
TREASURY BILL$49K40.10%
SPY 12/31/2026 582.51 P$-179K-145.59%

Net asset history

Report dateNet assets
2026-04-30$12.3M
2026-01-31$12.9M
2025-10-31$11.7M
2025-07-31$12.3M
2025-04-30$13.3M
2025-01-31$12.9M
2024-10-31$8.6M
2024-07-31$8.6M

More