Innovator Triple Stacker ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$6,181,061
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 3.62 C
|
— | 141 | $6,385,543 | 103.31% | — | DE | |
|
QQQ 09/29/2023 267.25 C
|
— | 188 | $2,231,752 | 36.11% | — | DE | |
|
IWM 09/29/2023 164.92 C
|
— | 305 | $1,061,696 | 17.18% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 29,083 | $29,083 | 0.47% | Long | STIV | |
|
IWM 09/29/2023 178.66 C
|
— | 305 | $664,653 | -10.75% | — | DE | |
|
SPY 09/29/2023 386.93 C
|
— | 141 | $1,039,036 | -16.81% | — | DE | |
|
QQQ 09/29/2023 289.52 C
|
— | 188 | $1,819,451 | -29.44% | — | DE |