{"entity_type":"fund","name":"Innovator Premium Income 30 Barrier ETF - July","identifiers":{"lei":"5493000EBVMNBM5KXH69","cik":"1415726","fund_id":"S000080757","fundkey":"innovator-premium-income-30-barrier-etf-july"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":3,"total_value_usd":17620510.54,"asset_categories":["DBT","DE"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":16356996.34},"DE":{"positions":1,"total_value_usd":1263514.2}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QX89","value_usd":16144960.12,"pct_val":99.3845145822,"balance":16351500,"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":"SPX 06/30/2026 4281.42 P","isin":null,"value_usd":1263514.2,"pct_val":7.7778913358,"balance":780,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PV33","value_usd":212036.22,"pct_val":1.305244277,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"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-30-barrier-etf-july.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-premium-income-30-barrier-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 30 Barrier ETF - July | LEI: 5493000EBVMNBM5KXH69 | 3 positions totaling $17,620,511 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"}
