What's new? Log in Free sign up

Innovator Growth Accelerated ETF - Quarterly

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$35.22 mm

Liabilities

$974.68 k

Net assets

$34.24 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 12/31/2024 1.22 C	33.99 mm	705.00 contracts	99.27	Equity derivative	N/A	USA
QQQ 12/31/2024 488.07 C	1.19 mm	705.00 contracts	3.48	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	32.13 k	32.13 k shares	0.09	Short-term investment vehicle	Long	USA
QQQ 12/31/2024 510.03 C	-951.13 k	-1.41 k contracts	-2.78	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.