{"entity_type":"fund","name":"Innovator Premium Income 40 Barrier ETF - April","identifiers":{"lei":"54930004NJNV7O4N5Y53","cik":"1415726","fund_id":"S000079340","fundkey":"innovator-premium-income-40-barrier-etf-april"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-31"},"summary":{"total_positions":2,"total_value_usd":19390223.61,"asset_categories":["DE","DBT"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":212323.5},"DBT":{"positions":1,"total_value_usd":19177900.11}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797KJ59","value_usd":19177900.11,"pct_val":100.1171162846,"balance":19279600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX 03/31/2025 3100.04 P","title":"SPX 03/31/2025 3100.04 P","isin":null,"value_usd":212323.5,"pct_val":1.1084225289,"balance":1450,"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-40-barrier-etf-april.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-premium-income-40-barrier-etf-april/"},"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 40 Barrier ETF - April | LEI: 54930004NJNV7O4N5Y53 | 2 positions totaling $19,390,224 across DE, DBT | Filing: Sun Mar 30 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-31"}