Innovator Double Stacker 9 Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$7,171,145
Holdings
7
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPY 12/29/2023 3.78 C
|
— | 164 | $6,771,284 | 94.42% | — | DE | |
|
QQQ 12/29/2023 266.27 C
|
— | 236 | $2,051,057 | 28.60% | — | DE | |
|
SPY 12/29/2023 382.41 P
|
— | 164 | $39,247 | 0.55% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 34,893 | $34,893 | 0.49% | Long | STIV | |
|
SPY 12/29/2023 348.02 P
|
— | 164 | $11,478 | -0.16% | — | DE | |
|
SPY 12/29/2023 417.08 C
|
— | 164 | $209,681 | -2.92% | — | DE | |
|
QQQ 12/29/2023 290.4 C
|
— | 236 | $1,499,582 | -20.91% | — | DE |