Innovator International Developed Power Buffer ETF - July Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$182.94 mm

Liabilities

$18.98 mm

Net assets

$163.96 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
EFA 06/28/2024 0.73 C EFA 06/28/2024 0.73 C
EFA 06/28/2024 0.73 C EFA 06/28/2024 0.73 C
EFA 06/28/2024 0.73 C EFA 06/28/2024 0.73 C
EFA 06/28/2024 0.73 C EFA 06/28/2024 0.73 C
EFA 06/28/2024 61.63 P EFA 06/28/2024 61.63 P
EFA 06/28/2024 61.63 P EFA 06/28/2024 61.63 P
EFA 06/28/2024 61.63 P EFA 06/28/2024 61.63 P
EFA 06/28/2024 61.63 P EFA 06/28/2024 61.63 P
EFA 06/28/2024 72.5 P EFA 06/28/2024 72.5 P
EFA 06/28/2024 72.5 P EFA 06/28/2024 72.5 P
EFA 06/28/2024 72.5 P EFA 06/28/2024 72.5 P
EFA 06/28/2024 72.5 P EFA 06/28/2024 72.5 P
EFA 06/28/2024 84.57 C EFA 06/28/2024 84.57 C
EFA 06/28/2024 84.57 C EFA 06/28/2024 84.57 C
EFA 06/28/2024 84.57 C EFA 06/28/2024 84.57 C
EFA 06/28/2024 84.57 C EFA 06/28/2024 84.57 C
EFA 06/30/2022 0.63 C EFA 06/30/2022 0.63 C
EFA 06/30/2022 0.63 C EFA 06/30/2022 0.63 C
EFA 06/30/2022 0.63 C EFA 06/30/2022 0.63 C
EFA 06/30/2022 0.63 C EFA 06/30/2022 0.63 C
EFA 06/30/2022 0.63 C EFA 06/30/2022 0.63 C
EFA 06/30/2022 67.05 P EFA 06/30/2022 67.05 P
EFA 06/30/2022 67.05 P EFA 06/30/2022 67.05 P
EFA 06/30/2022 67.05 P EFA 06/30/2022 67.05 P
EFA 06/30/2022 67.05 P EFA 06/30/2022 67.05 P
EFA 06/30/2022 67.05 P EFA 06/30/2022 67.05 P
EFA 06/30/2022 78.88 P EFA 06/30/2022 78.88 P
EFA 06/30/2022 78.88 P EFA 06/30/2022 78.88 P
EFA 06/30/2022 78.88 P EFA 06/30/2022 78.88 P
EFA 06/30/2022 78.88 P EFA 06/30/2022 78.88 P
EFA 06/30/2022 78.88 P EFA 06/30/2022 78.88 P
EFA 06/30/2022 84.22 C EFA 06/30/2022 84.22 C
EFA 06/30/2022 84.22 C EFA 06/30/2022 84.22 C
EFA 06/30/2022 84.22 C EFA 06/30/2022 84.22 C
EFA 06/30/2022 84.22 C EFA 06/30/2022 84.22 C
EFA 06/30/2022 84.22 C EFA 06/30/2022 84.22 C
EFA 06/30/2023 0.62 C EFA 06/30/2023 0.62 C
EFA 06/30/2023 0.62 C EFA 06/30/2023 0.62 C
EFA 06/30/2023 0.62 C EFA 06/30/2023 0.62 C
EFA 06/30/2023 0.62 C EFA 06/30/2023 0.62 C
EFA 06/30/2023 53.12 P EFA 06/30/2023 53.12 P
EFA 06/30/2023 53.12 P EFA 06/30/2023 53.12 P
EFA 06/30/2023 53.12 P EFA 06/30/2023 53.12 P
EFA 06/30/2023 53.12 P EFA 06/30/2023 53.12 P
EFA 06/30/2023 62.49 P EFA 06/30/2023 62.49 P
EFA 06/30/2023 62.49 P EFA 06/30/2023 62.49 P
EFA 06/30/2023 62.49 P EFA 06/30/2023 62.49 P
EFA 06/30/2023 62.49 P EFA 06/30/2023 62.49 P
EFA 06/30/2023 74.96 C EFA 06/30/2023 74.96 C
EFA 06/30/2023 74.96 C EFA 06/30/2023 74.96 C
EFA 06/30/2023 74.96 C EFA 06/30/2023 74.96 C
EFA 06/30/2023 74.96 C EFA 06/30/2023 74.96 C
EFA 06/30/2025 0.78 C
EFA 06/30/2025 66.58 P
EFA 06/30/2025 78.33 P
EFA 06/30/2025 91.49 C
Fidelity Government Portfolio
Fidelity Treasury Portfolio
First American Government Obli
First American Treasury Obliga
Morgan Stanley Institutional L
N/A MXEA 06/30/2021 1071.33 C
N/A MXEA 06/30/2021 1942.14 C
N/A MXEA 06/30/2021 2142.66 C
N/A MXEA 06/30/2021 1071.33 P
N/A MXEA 06/30/2021 1517.72 P
N/A MXEA 06/30/2021 1785.55 P
N/A MXEA 06/30/2021 2142.66 P
N/A MXEA 06/30/2021 1071.33 C
N/A MXEA 06/30/2021 1942.14 C
N/A MXEA 06/30/2021 2142.66 C
N/A MXEA 06/30/2021 1071.33 P
N/A MXEA 06/30/2021 1517.72 P
N/A MXEA 06/30/2021 1785.55 P
N/A MXEA 06/30/2021 2142.66 P
N/A MXEA 06/30/2021 1071.33 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
Wells Fargo Treasury Plus Mone