JULJ 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 30 Barrier ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000080757 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 100.180882% | 16,257,404.12 | 16,324,300 PA |
|---|
| N/A | N/A | 1.11352% | 180,702.6 | 780 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.002962% | 480.69 | 480.69 NS |
|---|
| N/A | N/A | -0.000156% | -25.29 | -1 NC |
|---|
| N/A | N/A | -1.234078% | -200,266.82 | -806 NC |
|---|