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Innovator Growth Accelerated Plus ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$17.70 mm

Liabilities

$3.37 mm

Net assets

$14.33 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 03/31/2025 4.45 C	14.13 mm	295.00 contracts	98.60	Equity derivative	N/A	USA
QQQ 03/31/2025 444.02 C	3.53 mm	590.00 contracts	24.64	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	38.04 k	38.04 k shares	0.27	Short-term investment vehicle	Long	USA
QQQ 03/31/2025 473.89 C	-3.36 mm	-885.00 contracts	-23.44	Equity derivative	N/A	USA

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