C000247290 Holdings — Innovator Premium Income 40 Barrier ETF - January
All 5 reported holdings of Innovator Premium Income 40 Barrier ETF - January (C000247290) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 99.92% | $4.95M |
| Spx 12/31/2024 2810.88 P | 1.70% | $84.36K |
| US Bank Mmda - Usbgfs 9 | 0.31% | $15.17K |
| Xsp 12/31/2024 285.85 P | -0.01% | $-669 |
| Spx 12/31/2024 2858.52 P | -1.86% | $-91.94K |
C000247290 overview: performance, fees, allocation and SEC filings