Innovator Premium Income 9 Buffer ETF - July
Innovator Premium Income 9 Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000085649). Net assets $1.2M as of 2025-04-30.
Profile
- Series ID: S000085649
- Registrant: Innovator ETFs Trust
- LEI: 5299008N1S9PEQ0INJ18
- Net assets: $1.2M
- Total assets: $1.2M
- As of: 2025-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $1.2M | 10042.02% |
| US BANK MMDA - USBGFS 9 | — | $7K | 55.87% |
| TREASURY BILL | — | $6K | 52.22% |
| SPY 06/30/2025 495.26 P | — | $-11K | -92.34% |
Net asset history
| Report date | Net assets |
|---|
| 2025-04-30 | $1.2M |
| 2025-01-31 | $1.2M |
| 2024-10-31 | $1.2M |
| 2024-07-31 | $1.2M |
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