{"entity_type":"fund","name":"Innovator Premium Income 40 Barrier ETF - October","identifiers":{"lei":"529900SR3SCWWQGBDJ73","cik":"1415726","fund_id":"S000082313","fundkey":"innovator-premium-income-40-barrier-etf-october"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-24"},"summary":{"total_positions":4,"total_value_usd":8730715.25,"asset_categories":["STIV","DBT"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":8043.74},"DBT":{"positions":3,"total_value_usd":8722671.51}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797MS31","value_usd":8402630.85,"pct_val":100.1254076076,"balance":8464500,"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":"US912797LN52","value_usd":173440.46,"pct_val":1.1196603309,"balance":174300,"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":"US912797MU86","value_usd":146600.2,"pct_val":1.1122723964,"balance":147500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANK MMDA - USBGFS 9","title":"US BANK MMDA - USBGFS 9","isin":null,"value_usd":8043.74,"pct_val":0.0958488788,"balance":8043.74,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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-40-barrier-etf-october.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-premium-income-40-barrier-etf-october/"},"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 - October | LEI: 529900SR3SCWWQGBDJ73 | 4 positions totaling $8,730,715 across STIV, DBT | Filing: Tue Sep 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-24"}