JULH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Premium Income 20 Barrier ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000080756 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 100.240544% | 16,890,299.88 | 16,959,800 PA |
|---|
| N/A | N/A | 1.469971% | 247,686.67 | 539 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.007033% | 1,184.96 | 1,184.96 NS |
|---|
| N/A | N/A | -0.000293% | -49.38 | -1 NC |
|---|
| N/A | N/A | -1.650055% | -278,030.52 | -566 NC |
|---|