{"entity_type":"fund","name":"Innovator Premium Income 15 Buffer ETF - July","identifiers":{"lei":"529900B3RBIXGZKQ7M38","cik":"1415726","fund_id":"S000085650","fundkey":"innovator-premium-income-15-buffer-etf-july"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":6,"total_value_usd":7778189,"asset_categories":["DBT","DE"],"by_asset_category":{"DBT":{"positions":5,"total_value_usd":7825116.44},"DE":{"positions":1,"total_value_usd":-46927.44}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QX89","value_usd":7691306.35,"pct_val":98.8331664208,"balance":7789700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PM34","value_usd":33542.94,"pct_val":0.4310262549,"balance":33600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QD26","value_usd":33455.34,"pct_val":0.4299005963,"balance":33700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PV33","value_usd":33447.97,"pct_val":0.4298058919,"balance":33600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QN08","value_usd":33363.84,"pct_val":0.4287248227,"balance":33700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPY 06/30/2026 525.18 P","isin":null,"value_usd":-46927.44,"pct_val":-0.6030168708,"balance":-126,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1415726&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/innovator-premium-income-15-buffer-etf-july.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-premium-income-15-buffer-etf-july/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Innovator Premium Income 15 Buffer ETF - July | LEI: 529900B3RBIXGZKQ7M38 | 6 positions totaling $7,778,189 across DBT, DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}