{"entity_type":"fund","name":"Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly","identifiers":{"lei":"5299007WC854904JKW45","cik":"1415726","fund_id":"S000090181","fundkey":"innovator-uncapped-bitcoin-20-floor-etf-quarterly"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":2,"total_value_usd":15322992.77,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":15318662.93},"STIV":{"positions":1,"total_value_usd":4329.84}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797TB33","value_usd":15318662.93,"pct_val":82.7924345762,"balance":15407400,"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":4329.84,"pct_val":0.0234013893,"balance":4329.84,"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-uncapped-bitcoin-20-floor-etf-quarterly.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-uncapped-bitcoin-20-floor-etf-quarterly/"},"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 Uncapped Bitcoin 20 Floor ETF - Quarterly | LEI: 5299007WC854904JKW45 | 2 positions totaling $15,322,993 across DBT, STIV | 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"}