Innovator International Developed Power Buffer ETF - October Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$126.83 mm

Liabilities

$5.12 mm

Net assets

$121.71 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	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 09/29/2023 0.56 C EFA 09/29/2023 0.56 C
EFA 09/29/2023 0.56 C EFA 09/29/2023 0.56 C
EFA 09/29/2023 0.56 C EFA 09/29/2023 0.56 C
EFA 09/29/2023 0.56 C EFA 09/29/2023 0.56 C
EFA 09/29/2023 47.61 P EFA 09/29/2023 47.61 P
EFA 09/29/2023 47.61 P EFA 09/29/2023 47.61 P
EFA 09/29/2023 47.61 P EFA 09/29/2023 47.61 P
EFA 09/29/2023 47.61 P EFA 09/29/2023 47.61 P
EFA 09/29/2023 56.01 P EFA 09/29/2023 56.01 P
EFA 09/29/2023 56.01 P EFA 09/29/2023 56.01 P
EFA 09/29/2023 56.01 P EFA 09/29/2023 56.01 P
EFA 09/29/2023 56.01 P EFA 09/29/2023 56.01 P
EFA 09/29/2023 70.15 C EFA 09/29/2023 70.15 C
EFA 09/29/2023 70.15 C EFA 09/29/2023 70.15 C
EFA 09/29/2023 70.15 C EFA 09/29/2023 70.15 C
EFA 09/29/2023 70.15 C EFA 09/29/2023 70.15 C
EFA 09/30/2022 0.62 C EFA 09/30/2022 0.62 C
EFA 09/30/2022 0.62 C EFA 09/30/2022 0.62 C
EFA 09/30/2022 0.62 C EFA 09/30/2022 0.62 C
EFA 09/30/2022 0.62 C EFA 09/30/2022 0.62 C
EFA 09/30/2022 0.62 C EFA 09/30/2022 0.62 C
EFA 09/30/2022 66.31 P EFA 09/30/2022 66.31 P
EFA 09/30/2022 66.31 P EFA 09/30/2022 66.31 P
EFA 09/30/2022 66.31 P EFA 09/30/2022 66.31 P
EFA 09/30/2022 66.31 P EFA 09/30/2022 66.31 P
EFA 09/30/2022 66.31 P EFA 09/30/2022 66.31 P
EFA 09/30/2022 78.01 P EFA 09/30/2022 78.01 P
EFA 09/30/2022 78.01 P EFA 09/30/2022 78.01 P
EFA 09/30/2022 78.01 P EFA 09/30/2022 78.01 P
EFA 09/30/2022 78.01 P EFA 09/30/2022 78.01 P
EFA 09/30/2022 78.01 P EFA 09/30/2022 78.01 P
EFA 09/30/2022 85.81 C EFA 09/30/2022 85.81 C
EFA 09/30/2022 85.81 C EFA 09/30/2022 85.81 C
EFA 09/30/2022 85.81 C EFA 09/30/2022 85.81 C
EFA 09/30/2022 85.81 C EFA 09/30/2022 85.81 C
EFA 09/30/2022 85.81 C EFA 09/30/2022 85.81 C
EFA 09/30/2024 0.69 C EFA 09/30/2024 0.69 C
EFA 09/30/2024 0.69 C EFA 09/30/2024 0.69 C
EFA 09/30/2024 0.69 C EFA 09/30/2024 0.69 C
EFA 09/30/2024 0.69 C EFA 09/30/2024 0.69 C
EFA 09/30/2024 58.58 P EFA 09/30/2024 58.58 P
EFA 09/30/2024 58.58 P EFA 09/30/2024 58.58 P
EFA 09/30/2024 58.58 P EFA 09/30/2024 58.58 P
EFA 09/30/2024 58.58 P EFA 09/30/2024 58.58 P
EFA 09/30/2024 68.92 P EFA 09/30/2024 68.92 P
EFA 09/30/2024 68.92 P EFA 09/30/2024 68.92 P
EFA 09/30/2024 68.92 P EFA 09/30/2024 68.92 P
EFA 09/30/2024 68.92 P EFA 09/30/2024 68.92 P
EFA 09/30/2024 81.53 C EFA 09/30/2024 81.53 C
EFA 09/30/2024 81.53 C EFA 09/30/2024 81.53 C
EFA 09/30/2024 81.53 C EFA 09/30/2024 81.53 C
EFA 09/30/2024 81.53 C EFA 09/30/2024 81.53 C
EFA 09/30/2025 0.84 C
EFA 09/30/2025 71.09 P
EFA 09/30/2025 83.63 P
EFA 09/30/2025 95.88 C
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