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Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - AprilInnovator ETFs Trust Innovator Premium Income 15 Buffer ETF - AprilInnovator ETFs Trust Innovator Premium Income 15 Buffer ETF - April

Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - April

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Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - April holdings


As of August 13, 2025
Symbol
Weight %
Shares
Market value
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
97.78%
‪‪6.94 M‬‬
‪‪6.78 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
0.44%
‪‪30.50 K‬‬
‪‪30.45 K‬‬USD
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
0.44%
‪‪30.50 K‬‬
‪‪30.35 K‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
0.44%
‪‪30.50 K‬‬
‪‪30.23 K‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
0.43%
‪‪30.50 K‬‬
‪‪30.14 K‬‬USD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
0.43%
‪‪30.60 K‬‬
‪‪30.06 K‬‬USD
U
US912797NU7United States Treasury Bills 0.0% 26-DEC-2025
0.43%
‪‪30.50 K‬‬
‪‪30.04 K‬‬USD
U
US912797PM3United States Treasury Bills 0.0% 19-FEB-2026
0.43%
‪‪30.60 K‬‬
‪‪29.99 K‬‬USD
U
U.S. Dollar
−0.09%
‪‪−5.95 K‬‬
‪‪−5.95 K‬‬USD
O
OPTIONS
−0.75%
‪‪−51.69 K‬‬
‪‪−51.69 K‬‬USD
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