Holdings (Monthly)
Guide ↗
Innovator Equity Autocallable Income Strategy ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SS7 | Jan 2026 | 20,082,000 | $20.0M | 105.51% | DBT |
| 2 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 276,538 | $277K | 1.46% | STIV |
| 3 | N/A | N/A | Jan 2026 | 1 | $44K | 0.23% | DIR |
| 4 | N/A | N/A | Jan 2026 | 1 | $18K | 0.10% | DIR |
| 5 | N/A | N/A | Jan 2026 | 1 | $-5400 | -0.03% | DIR |
| 6 | N/A | N/A | Jan 2026 | 1 | $-7200 | -0.04% | DIR |
| 7 | N/A | N/A | Jan 2026 | 1 | $-9800 | -0.05% | DIR |
| 8 | N/A | N/A | Jan 2026 | 1 | $-22000 | -0.12% | DIR |
| 9 | N/A | N/A | Jan 2026 | 1 | $-51000 | -0.27% | DIR |
| 10 | N/A | N/A | Jan 2026 | 1 | $-75800 | -0.40% | DIR |
| 11 | N/A | N/A | Jan 2026 | 1 | $-178000 | -0.94% | DIR |
| 12 | N/A | N/A | Jan 2026 | 1 | $-859600 | -4.53% | DIR |