C000247287 Holdings — Innovator Premium Income 10 Barrier ETF - January
All 5 reported holdings of Innovator Premium Income 10 Barrier ETF - January (C000247287) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 100.19% | $4.36M |
| Spx 12/31/2024 4240.14 P | 2.19% | $95.47K |
| US Bank Mmda - Usbgfs 9 | 0.21% | $9.11K |
| Xsp 12/31/2024 428.78 P | -0.05% | $-2.16K |
| Spx 12/31/2024 4287.78 P | -2.48% | $-108.01K |
C000247287 overview: performance, fees, allocation and SEC filings