What's new? Log in Free sign up

Innovator U.S. Equity Accelerated ETF - Quarterly

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$52.50 mm

Liabilities

$1.02 mm

Net assets

$51.47 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 1.45 C	51.12 mm	903.00 contracts	99.31	Equity derivative	N/A	USA
SPY 12/31/2024 573.76 C	1.32 mm	903.00 contracts	2.57	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	56.33 k	56.33 k shares	0.11	Short-term investment vehicle	Long	USA
SPY 12/31/2024 592.92 C	-987.21 k	-1.81 k contracts	-1.92	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.