Innovator Double Stacker ETF - January Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 23

(Last reporting period)

Total assets

$2.55 mm

Liabilities

$405.44 k

Net assets

$2.14 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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#Units

%Holdings

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Holding	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23
QQQ 12/29/2023 266.3 C QQQ 12/29/2023 266.3 C
QQQ 12/29/2023 266.3 C QQQ 12/29/2023 266.3 C
QQQ 12/29/2023 266.3 C QQQ 12/29/2023 266.3 C
QQQ 12/29/2023 266.3 C QQQ 12/29/2023 266.3 C
QQQ 12/29/2023 299.17 C QQQ 12/29/2023 299.17 C
QQQ 12/29/2023 299.17 C QQQ 12/29/2023 299.17 C
QQQ 12/29/2023 299.17 C QQQ 12/29/2023 299.17 C
QQQ 12/29/2023 299.17 C QQQ 12/29/2023 299.17 C
QQQ 12/30/2022 397.86 C QQQ 12/30/2022 397.86 C
QQQ 12/30/2022 397.86 C QQQ 12/30/2022 397.86 C
QQQ 12/30/2022 397.86 C QQQ 12/30/2022 397.86 C
QQQ 12/30/2022 397.86 C QQQ 12/30/2022 397.86 C
QQQ 12/30/2022 431.67 C QQQ 12/30/2022 431.67 C
QQQ 12/30/2022 431.67 C QQQ 12/30/2022 431.67 C
QQQ 12/30/2022 431.67 C QQQ 12/30/2022 431.67 C
QQQ 12/30/2022 431.67 C QQQ 12/30/2022 431.67 C
QQQ 12/31/2021 313.76 C QQQ 12/31/2021 313.76 C
QQQ 12/31/2021 313.76 C QQQ 12/31/2021 313.76 C
QQQ 12/31/2021 313.76 C QQQ 12/31/2021 313.76 C
QQQ 12/31/2021 313.76 C QQQ 12/31/2021 313.76 C
QQQ 12/31/2021 344.52 C QQQ 12/31/2021 344.52 C
QQQ 12/31/2021 344.52 C QQQ 12/31/2021 344.52 C
QQQ 12/31/2021 344.52 C QQQ 12/31/2021 344.52 C
QQQ 12/31/2021 344.52 C QQQ 12/31/2021 344.52 C
SPY 12/29/2023 3.87 C SPY 12/29/2023 3.87 C
SPY 12/29/2023 3.87 C SPY 12/29/2023 3.87 C
SPY 12/29/2023 3.87 C SPY 12/29/2023 3.87 C
SPY 12/29/2023 3.87 C SPY 12/29/2023 3.87 C
SPY 12/29/2023 429.66 C SPY 12/29/2023 429.66 C
SPY 12/29/2023 429.66 C SPY 12/29/2023 429.66 C
SPY 12/29/2023 429.66 C SPY 12/29/2023 429.66 C
SPY 12/29/2023 429.66 C SPY 12/29/2023 429.66 C
SPY 12/30/2022 3.84 C SPY 12/30/2022 3.84 C
SPY 12/30/2022 3.84 C SPY 12/30/2022 3.84 C
SPY 12/30/2022 3.84 C SPY 12/30/2022 3.84 C
SPY 12/30/2022 3.84 C SPY 12/30/2022 3.84 C
SPY 12/30/2022 515.33 C SPY 12/30/2022 515.33 C
SPY 12/30/2022 515.33 C SPY 12/30/2022 515.33 C
SPY 12/30/2022 515.33 C SPY 12/30/2022 515.33 C
SPY 12/30/2022 515.33 C SPY 12/30/2022 515.33 C
SPY 12/31/2021 3.01 C SPY 12/31/2021 3.01 C
SPY 12/31/2021 3.01 C SPY 12/31/2021 3.01 C
SPY 12/31/2021 3.01 C SPY 12/31/2021 3.01 C
SPY 12/31/2021 3.01 C SPY 12/31/2021 3.01 C
SPY 12/31/2021 410.56 C SPY 12/31/2021 410.56 C
SPY 12/31/2021 410.56 C SPY 12/31/2021 410.56 C
SPY 12/31/2021 410.56 C SPY 12/31/2021 410.56 C
SPY 12/31/2021 410.56 C SPY 12/31/2021 410.56 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