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Innovator Double Stacker ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$2.55 mm

Liabilities

$405.44 k

Net assets

$2.14 mm

Number of holdings

5.00

5 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/29/2023 3.87 C	1.94 mm	47.00 contracts	90.53	Equity derivative	N/A	USA
QQQ 12/29/2023 266.3 C	590.78 k	68.00 contracts	27.57	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	17.43 k	17.43 k shares	0.81	Short-term investment vehicle	Long	USA
SPY 12/29/2023 429.66 C	-28.37 k	-47.00 contracts	-1.32	Equity derivative	N/A	USA
QQQ 12/29/2023 299.17 C	-375.63 k	-68.00 contracts	-17.53	Equity derivative	N/A	USA

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