What's new? Log in Free sign up

Innovator Triple Stacker ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$9.71 mm

Liabilities

$3.53 mm

Net assets

$6.18 mm

Number of holdings

7.00

7 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/29/2023 3.62 C	6.39 mm	141.00 contracts	103.31	Equity derivative	N/A	USA
QQQ 09/29/2023 267.25 C	2.23 mm	188.00 contracts	36.11	Equity derivative	N/A	USA
IWM 09/29/2023 164.92 C	1.06 mm	305.00 contracts	17.18	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	29.08 k	29.08 k shares	0.47	Short-term investment vehicle	Long	USA
IWM 09/29/2023 178.66 C	-664.65 k	-305.00 contracts	-10.75	Equity derivative	N/A	USA
SPY 09/29/2023 386.93 C	-1.04 mm	-141.00 contracts	-16.81	Equity derivative	N/A	USA
QQQ 09/29/2023 289.52 C	-1.82 mm	-188.00 contracts	-29.44	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.