LJUL 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 15 Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000085650 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 99.695133% | 8,941,507.53 | 8,978,300 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.477431% | 42,820.04 | 42,820.04 NS |
|---|
| TREASURY BILL | TREASURY BILL | 0.43205% | 38,749.88 | 38,800 PA |
|---|
| N/A | N/A | -0.109952% | -9,861.45 | -145 NC |
|---|