Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July JULJ
24.98 $ 0.18 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 912797QX8 | United States Treasury Bill 06/11/2026 | 17613600 | 84.947 % | 17.363 M $ |
| 4SPX 260630P04343470 | SPX 06/30/2026 4343.47 P | -868 | 7.172 % | -1.466 M $ |
| 4SPX 260630P04281420 | SPX 06/30/2026 4281.42 P | 840 | 6.611 % | 1.351 M $ |
| 912797PV3 | United States Treasury Bill 03/19/2026 | 229400 | 1.115 % | 227.992 K $ |
| Cash & Other | -18795 | 0.092 % | -18.795 K $ | |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 12418.93 | 0.061 % | 12.419 K $ |
| 4XSP 260630P00434340 | XSP 06/30/2026 434.34 P | -1 | 0.001 % | -169.030 $ |