Innovator Emerging Markets Power Buffer ETF - April Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$70.94 mm

Liabilities

$3.78 mm

Net assets

$67.16 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.

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Current

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$Value

#Units

%Holdings

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Holding	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 03/28/2024 0.39 C EEM 03/28/2024 0.39 C
EEM 03/28/2024 0.39 C EEM 03/28/2024 0.39 C
EEM 03/28/2024 0.39 C EEM 03/28/2024 0.39 C
EEM 03/28/2024 0.39 C EEM 03/28/2024 0.39 C
EEM 03/28/2024 33.54 P EEM 03/28/2024 33.54 P
EEM 03/28/2024 33.54 P EEM 03/28/2024 33.54 P
EEM 03/28/2024 33.54 P EEM 03/28/2024 33.54 P
EEM 03/28/2024 33.54 P EEM 03/28/2024 33.54 P
EEM 03/28/2024 39.46 P EEM 03/28/2024 39.46 P
EEM 03/28/2024 39.46 P EEM 03/28/2024 39.46 P
EEM 03/28/2024 39.46 P EEM 03/28/2024 39.46 P
EEM 03/28/2024 39.46 P EEM 03/28/2024 39.46 P
EEM 03/28/2024 46.81 C EEM 03/28/2024 46.81 C
EEM 03/28/2024 46.81 C EEM 03/28/2024 46.81 C
EEM 03/28/2024 46.81 C EEM 03/28/2024 46.81 C
EEM 03/28/2024 46.81 C EEM 03/28/2024 46.81 C
EEM 03/31/2022 0.43 C EEM 03/31/2022 0.43 C
EEM 03/31/2022 0.43 C EEM 03/31/2022 0.43 C
EEM 03/31/2022 0.43 C EEM 03/31/2022 0.43 C
EEM 03/31/2022 0.43 C EEM 03/31/2022 0.43 C
EEM 03/31/2022 0.43 C EEM 03/31/2022 0.43 C
EEM 03/31/2022 45.34 P EEM 03/31/2022 45.34 P
EEM 03/31/2022 45.34 P EEM 03/31/2022 45.34 P
EEM 03/31/2022 45.34 P EEM 03/31/2022 45.34 P
EEM 03/31/2022 45.34 P EEM 03/31/2022 45.34 P
EEM 03/31/2022 45.34 P EEM 03/31/2022 45.34 P
EEM 03/31/2022 53.34 P EEM 03/31/2022 53.34 P
EEM 03/31/2022 53.34 P EEM 03/31/2022 53.34 P
EEM 03/31/2022 53.34 P EEM 03/31/2022 53.34 P
EEM 03/31/2022 53.34 P EEM 03/31/2022 53.34 P
EEM 03/31/2022 53.34 P EEM 03/31/2022 53.34 P
EEM 03/31/2022 60.27 C EEM 03/31/2022 60.27 C
EEM 03/31/2022 60.27 C EEM 03/31/2022 60.27 C
EEM 03/31/2022 60.27 C EEM 03/31/2022 60.27 C
EEM 03/31/2022 60.27 C EEM 03/31/2022 60.27 C
EEM 03/31/2022 60.27 C EEM 03/31/2022 60.27 C
EEM 03/31/2023 0.4 C EEM 03/31/2023 0.4 C
EEM 03/31/2023 0.4 C EEM 03/31/2023 0.4 C
EEM 03/31/2023 0.4 C EEM 03/31/2023 0.4 C
EEM 03/31/2023 0.4 C EEM 03/31/2023 0.4 C
EEM 03/31/2023 38.38 P EEM 03/31/2023 38.38 P
EEM 03/31/2023 38.38 P EEM 03/31/2023 38.38 P
EEM 03/31/2023 38.38 P EEM 03/31/2023 38.38 P
EEM 03/31/2023 38.38 P EEM 03/31/2023 38.38 P
EEM 03/31/2023 45.15 P EEM 03/31/2023 45.15 P
EEM 03/31/2023 45.15 P EEM 03/31/2023 45.15 P
EEM 03/31/2023 45.15 P EEM 03/31/2023 45.15 P
EEM 03/31/2023 45.15 P EEM 03/31/2023 45.15 P
EEM 03/31/2023 51.48 C EEM 03/31/2023 51.48 C
EEM 03/31/2023 51.48 C EEM 03/31/2023 51.48 C
EEM 03/31/2023 51.48 C EEM 03/31/2023 51.48 C
EEM 03/31/2023 51.48 C EEM 03/31/2023 51.48 C
EEM 03/31/2025 0.41 C EEM 03/31/2025 0.41 C
EEM 03/31/2025 0.41 C EEM 03/31/2025 0.41 C
EEM 03/31/2025 0.41 C EEM 03/31/2025 0.41 C
EEM 03/31/2025 34.92 P EEM 03/31/2025 34.92 P
EEM 03/31/2025 34.92 P EEM 03/31/2025 34.92 P
EEM 03/31/2025 34.92 P EEM 03/31/2025 34.92 P
EEM 03/31/2025 41.08 P EEM 03/31/2025 41.08 P
EEM 03/31/2025 41.08 P EEM 03/31/2025 41.08 P
EEM 03/31/2025 41.08 P EEM 03/31/2025 41.08 P
EEM 03/31/2025 47.91 C EEM 03/31/2025 47.91 C
EEM 03/31/2025 47.91 C EEM 03/31/2025 47.91 C
EEM 03/31/2025 47.91 C EEM 03/31/2025 47.91 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