Innovator Emerging Markets Power Buffer ETF - July Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$91.51 mm

Liabilities

$3.36 mm

Net assets

$88.16 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

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
EEM 06/28/2024 0.4 C EEM 06/28/2024 0.4 C
EEM 06/28/2024 0.4 C EEM 06/28/2024 0.4 C
EEM 06/28/2024 0.4 C EEM 06/28/2024 0.4 C
EEM 06/28/2024 0.4 C EEM 06/28/2024 0.4 C
EEM 06/28/2024 33.63 P EEM 06/28/2024 33.63 P
EEM 06/28/2024 33.63 P EEM 06/28/2024 33.63 P
EEM 06/28/2024 33.63 P EEM 06/28/2024 33.63 P
EEM 06/28/2024 33.63 P EEM 06/28/2024 33.63 P
EEM 06/28/2024 39.56 P EEM 06/28/2024 39.56 P
EEM 06/28/2024 39.56 P EEM 06/28/2024 39.56 P
EEM 06/28/2024 39.56 P EEM 06/28/2024 39.56 P
EEM 06/28/2024 39.56 P EEM 06/28/2024 39.56 P
EEM 06/28/2024 46.8 C EEM 06/28/2024 46.8 C
EEM 06/28/2024 46.8 C EEM 06/28/2024 46.8 C
EEM 06/28/2024 46.8 C EEM 06/28/2024 46.8 C
EEM 06/28/2024 46.8 C EEM 06/28/2024 46.8 C
EEM 06/30/2022 0.44 C EEM 06/30/2022 0.44 C
EEM 06/30/2022 0.44 C EEM 06/30/2022 0.44 C
EEM 06/30/2022 0.44 C EEM 06/30/2022 0.44 C
EEM 06/30/2022 0.44 C EEM 06/30/2022 0.44 C
EEM 06/30/2022 0.44 C EEM 06/30/2022 0.44 C
EEM 06/30/2022 46.88 P EEM 06/30/2022 46.88 P
EEM 06/30/2022 46.88 P EEM 06/30/2022 46.88 P
EEM 06/30/2022 46.88 P EEM 06/30/2022 46.88 P
EEM 06/30/2022 46.88 P EEM 06/30/2022 46.88 P
EEM 06/30/2022 46.88 P EEM 06/30/2022 46.88 P
EEM 06/30/2022 55.15 P EEM 06/30/2022 55.15 P
EEM 06/30/2022 55.15 P EEM 06/30/2022 55.15 P
EEM 06/30/2022 55.15 P EEM 06/30/2022 55.15 P
EEM 06/30/2022 55.15 P EEM 06/30/2022 55.15 P
EEM 06/30/2022 55.15 P EEM 06/30/2022 55.15 P
EEM 06/30/2022 59.99 C EEM 06/30/2022 59.99 C
EEM 06/30/2022 59.99 C EEM 06/30/2022 59.99 C
EEM 06/30/2022 59.99 C EEM 06/30/2022 59.99 C
EEM 06/30/2022 59.99 C EEM 06/30/2022 59.99 C
EEM 06/30/2022 59.99 C EEM 06/30/2022 59.99 C
EEM 06/30/2023 0.4 C EEM 06/30/2023 0.4 C
EEM 06/30/2023 0.4 C EEM 06/30/2023 0.4 C
EEM 06/30/2023 0.4 C EEM 06/30/2023 0.4 C
EEM 06/30/2023 0.4 C EEM 06/30/2023 0.4 C
EEM 06/30/2023 34.09 P EEM 06/30/2023 34.09 P
EEM 06/30/2023 34.09 P EEM 06/30/2023 34.09 P
EEM 06/30/2023 34.09 P EEM 06/30/2023 34.09 P
EEM 06/30/2023 34.09 P EEM 06/30/2023 34.09 P
EEM 06/30/2023 40.1 P EEM 06/30/2023 40.1 P
EEM 06/30/2023 40.1 P EEM 06/30/2023 40.1 P
EEM 06/30/2023 40.1 P EEM 06/30/2023 40.1 P
EEM 06/30/2023 40.1 P EEM 06/30/2023 40.1 P
EEM 06/30/2023 47.75 C EEM 06/30/2023 47.75 C
EEM 06/30/2023 47.75 C EEM 06/30/2023 47.75 C
EEM 06/30/2023 47.75 C EEM 06/30/2023 47.75 C
EEM 06/30/2023 47.75 C EEM 06/30/2023 47.75 C
EEM 06/30/2025 0.43 C EEM 06/30/2025 0.43 C
EEM 06/30/2025 0.43 C EEM 06/30/2025 0.43 C
EEM 06/30/2025 36.2 P EEM 06/30/2025 36.2 P
EEM 06/30/2025 36.2 P EEM 06/30/2025 36.2 P
EEM 06/30/2025 42.59 P EEM 06/30/2025 42.59 P
EEM 06/30/2025 42.59 P EEM 06/30/2025 42.59 P
EEM 06/30/2025 49.15 C EEM 06/30/2025 49.15 C
EEM 06/30/2025 49.15 C EEM 06/30/2025 49.15 C
Fidelity Government Portfolio
Fidelity Treasury Portfolio
First American Government Obli
First American Treasury Obliga
Morgan Stanley Institutional L
N/A MXEF 06/30/2021 595.95 C
N/A MXEF 06/30/2021 1078.37 C
N/A MXEF 06/30/2021 1191.9 C
N/A MXEF 06/30/2021 595.95 P
N/A MXEF 06/30/2021 844.26 P
N/A MXEF 06/30/2021 993.25 P
N/A MXEF 06/30/2021 1191.9 P
N/A MXEF 06/30/2021 595.95 C
N/A MXEF 06/30/2021 1078.37 C
N/A MXEF 06/30/2021 1191.9 C
N/A MXEF 06/30/2021 595.95 P
N/A MXEF 06/30/2021 844.26 P
N/A MXEF 06/30/2021 993.25 P
N/A MXEF 06/30/2021 1191.9 P
N/A MXEF 06/30/2021 844.26 P
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