Innovator Growth -100 Power Buffer ETF - October Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$170.86 mm

Liabilities

$9.83 mm

Net assets

$161.03 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
Fidelity Government Portfolio
Fidelity Treasury Portfolio
First American Government Obli
First American Treasury Obliga
Morgan Stanley Institutional L
NDX 09/30/2021 11418.06 P NDX 09/30/2021 11418.06 P
NDX 09/30/2021 11418.06 P NDX 09/30/2021 11418.06 P
NDX 09/30/2021 11418.06 P NDX 09/30/2021 11418.06 P
NDX 09/30/2021 13238.1 C NDX 09/30/2021 13238.1 C
NDX 09/30/2021 13238.1 C NDX 09/30/2021 13238.1 C
NDX 09/30/2021 13238.1 C NDX 09/30/2021 13238.1 C
NDX 09/30/2021 13701.67 C NDX 09/30/2021 13701.67 C
NDX 09/30/2021 13701.67 C NDX 09/30/2021 13701.67 C
NDX 09/30/2021 13701.67 C NDX 09/30/2021 13701.67 C
NDX 09/30/2021 13701.67 P NDX 09/30/2021 13701.67 P
NDX 09/30/2021 13701.67 P NDX 09/30/2021 13701.67 P
NDX 09/30/2021 13701.67 P NDX 09/30/2021 13701.67 P
NDX 09/30/2021 6850.84 C NDX 09/30/2021 6850.84 C
NDX 09/30/2021 6850.84 C NDX 09/30/2021 6850.84 C
NDX 09/30/2021 6850.84 C NDX 09/30/2021 6850.84 C
NDX 09/30/2021 6850.84 C NDX 09/30/2021 6850.84 C
NDX 09/30/2021 6850.84 P NDX 09/30/2021 6850.84 P
NDX 09/30/2021 6850.84 P NDX 09/30/2021 6850.84 P
NDX 09/30/2021 6850.84 P NDX 09/30/2021 6850.84 P
NDX 09/30/2021 9705.35 P NDX 09/30/2021 9705.35 P
NDX 09/30/2021 9705.35 P NDX 09/30/2021 9705.35 P
NDX 09/30/2021 9705.35 P NDX 09/30/2021 9705.35 P
QQQ 09/29/2023 2.67 C QQQ 09/29/2023 2.67 C
QQQ 09/29/2023 2.67 C QQQ 09/29/2023 2.67 C
QQQ 09/29/2023 2.67 C QQQ 09/29/2023 2.67 C
QQQ 09/29/2023 2.67 C QQQ 09/29/2023 2.67 C
QQQ 09/29/2023 227.17 P QQQ 09/29/2023 227.17 P
QQQ 09/29/2023 227.17 P QQQ 09/29/2023 227.17 P
QQQ 09/29/2023 227.17 P QQQ 09/29/2023 227.17 P
QQQ 09/29/2023 227.17 P QQQ 09/29/2023 227.17 P
QQQ 09/29/2023 267.26 P QQQ 09/29/2023 267.26 P
QQQ 09/29/2023 267.26 P QQQ 09/29/2023 267.26 P
QQQ 09/29/2023 267.26 P QQQ 09/29/2023 267.26 P
QQQ 09/29/2023 267.26 P QQQ 09/29/2023 267.26 P
QQQ 09/29/2023 329.83 C QQQ 09/29/2023 329.83 C
QQQ 09/29/2023 329.83 C QQQ 09/29/2023 329.83 C
QQQ 09/29/2023 329.83 C QQQ 09/29/2023 329.83 C
QQQ 09/29/2023 329.83 C QQQ 09/29/2023 329.83 C
QQQ 09/30/2022 2.86 C QQQ 09/30/2022 2.86 C
QQQ 09/30/2022 2.86 C QQQ 09/30/2022 2.86 C
QQQ 09/30/2022 2.86 C QQQ 09/30/2022 2.86 C
QQQ 09/30/2022 2.86 C QQQ 09/30/2022 2.86 C
QQQ 09/30/2022 2.86 C QQQ 09/30/2022 2.86 C
QQQ 09/30/2022 303.9 P QQQ 09/30/2022 303.9 P
QQQ 09/30/2022 303.9 P QQQ 09/30/2022 303.9 P
QQQ 09/30/2022 303.9 P QQQ 09/30/2022 303.9 P
QQQ 09/30/2022 303.9 P QQQ 09/30/2022 303.9 P
QQQ 09/30/2022 303.9 P QQQ 09/30/2022 303.9 P
QQQ 09/30/2022 357.53 P QQQ 09/30/2022 357.53 P
QQQ 09/30/2022 357.53 P QQQ 09/30/2022 357.53 P
QQQ 09/30/2022 357.53 P QQQ 09/30/2022 357.53 P
QQQ 09/30/2022 357.53 P QQQ 09/30/2022 357.53 P
QQQ 09/30/2022 357.53 P QQQ 09/30/2022 357.53 P
QQQ 09/30/2022 395.64 C QQQ 09/30/2022 395.64 C
QQQ 09/30/2022 395.64 C QQQ 09/30/2022 395.64 C
QQQ 09/30/2022 395.64 C QQQ 09/30/2022 395.64 C
QQQ 09/30/2022 395.64 C QQQ 09/30/2022 395.64 C
QQQ 09/30/2022 395.64 C QQQ 09/30/2022 395.64 C
QQQ 09/30/2024 3.36 C QQQ 09/30/2024 3.36 C
QQQ 09/30/2024 3.36 C QQQ 09/30/2024 3.36 C
QQQ 09/30/2024 3.36 C QQQ 09/30/2024 3.36 C
QQQ 09/30/2024 3.58 C
QQQ 09/30/2024 304.31 P QQQ 09/30/2024 304.31 P
QQQ 09/30/2024 304.31 P QQQ 09/30/2024 304.31 P
QQQ 09/30/2024 304.31 P QQQ 09/30/2024 304.31 P
QQQ 09/30/2024 304.53 P
QQQ 09/30/2024 358.05 P QQQ 09/30/2024 358.05 P
QQQ 09/30/2024 358.05 P QQQ 09/30/2024 358.05 P
QQQ 09/30/2024 358.05 P QQQ 09/30/2024 358.05 P
QQQ 09/30/2024 358.27 P
QQQ 09/30/2024 423.22 C QQQ 09/30/2024 423.22 C
QQQ 09/30/2024 423.22 C QQQ 09/30/2024 423.22 C
QQQ 09/30/2024 423.22 C QQQ 09/30/2024 423.22 C
QQQ 09/30/2024 423.44 C
QQQ 09/30/2025 4.88 C
QQQ 09/30/2025 414.86 P
QQQ 09/30/2025 488.07 P
QQQ 09/30/2025 558.84 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