United States Treasury Bills | - | 98.52% | - | - | 33,331,000 |
Aapl Autocall 3-29-29 | - | 0.19% | - | - | 3,312,500 |
Goog Autocall 10-31-28 | - | 0.16% | - | - | 3,312,500 |
Nvda Autocall 11-30-28 | - | 0.12% | - | - | 3,312,500 |
Avgo Autocall 10-31-28 | - | 0.08% | - | - | 3,312,500 |
Amzn Autocall 11-30-28 | - | 0.02% | - | - | 3,312,500 |
Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in U.S. treasury bills. Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF was formed on September 24, 2025 and is domiciled in the United States.