Innovator Double Stacker 9 Buffer ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$14,088,694
Holdings
7
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPY 09/29/2023 3.55 C
|
— | 334 | $15,128,356 | 107.38% | — | DE | |
|
QQQ 09/29/2023 267.26 C
|
— | 447 | $5,305,903 | 37.66% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 32,282 | $32,282 | 0.23% | Long | STIV | |
|
SPY 09/29/2023 357.17 P
|
— | 334 | $13,126 | 0.09% | — | DE | |
|
SPY 09/29/2023 325.02 P
|
— | 334 | $7,445 | -0.05% | — | DE | |
|
SPY 09/29/2023 393.26 C
|
— | 334 | $2,255,555 | -16.01% | — | DE | |
|
QQQ 09/29/2023 294.25 C
|
— | 447 | $4,118,493 | -29.23% | — | DE |