Innovator International Developed Power Buffer ETF - January Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$181.69 mm

Liabilities

$974.97 k

Net assets

$180.72 mm

Number of holdings

5.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
EFA 12/29/2023 0.66 C EFA 12/29/2023 0.66 C
EFA 12/29/2023 0.66 C EFA 12/29/2023 0.66 C
EFA 12/29/2023 0.66 C EFA 12/29/2023 0.66 C
EFA 12/29/2023 0.66 C EFA 12/29/2023 0.66 C
EFA 12/29/2023 55.79 P EFA 12/29/2023 55.79 P
EFA 12/29/2023 55.79 P EFA 12/29/2023 55.79 P
EFA 12/29/2023 55.79 P EFA 12/29/2023 55.79 P
EFA 12/29/2023 55.79 P EFA 12/29/2023 55.79 P
EFA 12/29/2023 65.64 P EFA 12/29/2023 65.64 P
EFA 12/29/2023 65.64 P EFA 12/29/2023 65.64 P
EFA 12/29/2023 65.64 P EFA 12/29/2023 65.64 P
EFA 12/29/2023 65.64 P EFA 12/29/2023 65.64 P
EFA 12/29/2023 80.42 C EFA 12/29/2023 80.42 C
EFA 12/29/2023 80.42 C EFA 12/29/2023 80.42 C
EFA 12/29/2023 80.42 C EFA 12/29/2023 80.42 C
EFA 12/29/2023 80.42 C EFA 12/29/2023 80.42 C
EFA 12/30/2022 0.67 C EFA 12/30/2022 0.67 C
EFA 12/30/2022 0.67 C EFA 12/30/2022 0.67 C
EFA 12/30/2022 0.67 C EFA 12/30/2022 0.67 C
EFA 12/30/2022 0.67 C EFA 12/30/2022 0.67 C
EFA 12/30/2022 66.88 P EFA 12/30/2022 66.88 P
EFA 12/30/2022 66.88 P EFA 12/30/2022 66.88 P
EFA 12/30/2022 66.88 P EFA 12/30/2022 66.88 P
EFA 12/30/2022 66.88 P EFA 12/30/2022 66.88 P
EFA 12/30/2022 78.68 P EFA 12/30/2022 78.68 P
EFA 12/30/2022 78.68 P EFA 12/30/2022 78.68 P
EFA 12/30/2022 78.68 P EFA 12/30/2022 78.68 P
EFA 12/30/2022 78.68 P EFA 12/30/2022 78.68 P
EFA 12/30/2022 85.08 C EFA 12/30/2022 85.08 C
EFA 12/30/2022 85.08 C EFA 12/30/2022 85.08 C
EFA 12/30/2022 85.08 C EFA 12/30/2022 85.08 C
EFA 12/30/2022 85.08 C EFA 12/30/2022 85.08 C
EFA 12/31/2021 0.58 C EFA 12/31/2021 0.58 C
EFA 12/31/2021 0.58 C EFA 12/31/2021 0.58 C
EFA 12/31/2021 0.58 C EFA 12/31/2021 0.58 C
EFA 12/31/2021 0.58 C EFA 12/31/2021 0.58 C
EFA 12/31/2021 0.58 C EFA 12/31/2021 0.58 C
EFA 12/31/2021 62.02 P EFA 12/31/2021 62.02 P
EFA 12/31/2021 62.02 P EFA 12/31/2021 62.02 P
EFA 12/31/2021 62.02 P EFA 12/31/2021 62.02 P
EFA 12/31/2021 62.02 P EFA 12/31/2021 62.02 P
EFA 12/31/2021 62.02 P EFA 12/31/2021 62.02 P
EFA 12/31/2021 72.96 P EFA 12/31/2021 72.96 P
EFA 12/31/2021 72.96 P EFA 12/31/2021 72.96 P
EFA 12/31/2021 72.96 P EFA 12/31/2021 72.96 P
EFA 12/31/2021 72.96 P EFA 12/31/2021 72.96 P
EFA 12/31/2021 72.96 P EFA 12/31/2021 72.96 P
EFA 12/31/2021 79.4 C EFA 12/31/2021 79.4 C
EFA 12/31/2021 79.4 C EFA 12/31/2021 79.4 C
EFA 12/31/2021 79.4 C EFA 12/31/2021 79.4 C
EFA 12/31/2021 79.4 C EFA 12/31/2021 79.4 C
EFA 12/31/2021 79.4 C EFA 12/31/2021 79.4 C
EFA 12/31/2024 0.75 C EFA 12/31/2024 0.75 C
EFA 12/31/2024 0.75 C EFA 12/31/2024 0.75 C
EFA 12/31/2024 0.75 C EFA 12/31/2024 0.75 C
EFA 12/31/2024 0.75 C EFA 12/31/2024 0.75 C
EFA 12/31/2024 64.05 P EFA 12/31/2024 64.05 P
EFA 12/31/2024 64.05 P EFA 12/31/2024 64.05 P
EFA 12/31/2024 64.05 P EFA 12/31/2024 64.05 P
EFA 12/31/2024 64.05 P EFA 12/31/2024 64.05 P
EFA 12/31/2024 75.35 P EFA 12/31/2024 75.35 P
EFA 12/31/2024 75.35 P EFA 12/31/2024 75.35 P
EFA 12/31/2024 75.35 P EFA 12/31/2024 75.35 P
EFA 12/31/2024 75.35 P EFA 12/31/2024 75.35 P
EFA 12/31/2024 86.64 C EFA 12/31/2024 86.64 C
EFA 12/31/2024 86.64 C EFA 12/31/2024 86.64 C
EFA 12/31/2024 86.64 C EFA 12/31/2024 86.64 C
EFA 12/31/2024 86.64 C EFA 12/31/2024 86.64 C
Fidelity Government Portfolio
Fidelity Treasury Portfolio
First American Government Obli
First American Treasury Obliga
Morgan Stanley Institutional L
MXEA 12/31/2020 1221.6 C
STIT - Treasury Portfolio
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
Wells Fargo Treasury Plus Mone