Innovator Triple Stacker ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$5,347,428
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 3.77 C
|
— | 124 | $5,119,874 | 95.74% | — | DE | |
|
QQQ 12/29/2023 266.28 C
|
— | 179 | $1,555,499 | 29.09% | — | DE | |
|
IWM 12/29/2023 174.36 C
|
— | 272 | $49,169 | 0.92% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 29,836 | $29,836 | 0.56% | Long | STIV | |
|
IWM 12/29/2023 187.82 C
|
— | 272 | $4,545 | -0.08% | — | DE | |
|
SPY 12/29/2023 411.95 C
|
— | 124 | $200,626 | -3.75% | — | DE | |
|
QQQ 12/29/2023 286.84 C
|
— | 179 | $1,198,401 | -22.41% | — | DE |