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Innovator Triple Stacker ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$6.75 mm

Liabilities

$1.41 mm

Net assets

$5.35 mm

Number of holdings

7.00

7 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/29/2023 3.77 C	5.12 mm	124.00 contracts	95.74	Equity derivative	N/A	USA
QQQ 12/29/2023 266.28 C	1.56 mm	179.00 contracts	29.09	Equity derivative	N/A	USA
IWM 12/29/2023 174.36 C	49.17 k	272.00 contracts	0.92	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	29.84 k	29.84 k shares	0.56	Short-term investment vehicle	Long	USA
IWM 12/29/2023 187.82 C	-4.55 k	-272.00 contracts	-0.08	Equity derivative	N/A	USA
SPY 12/29/2023 411.95 C	-200.63 k	-124.00 contracts	-3.75	Equity derivative	N/A	USA
QQQ 12/29/2023 286.84 C	-1.20 mm	-179.00 contracts	-22.41	Equity derivative	N/A	USA

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