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Innovator Growth Accelerated Plus ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$19.75 mm

Liabilities

$2.79 mm

Net assets

$16.97 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 06/30/2025 4.81 C	16.64 mm	348.00 contracts	98.09	Equity derivative	N/A	USA
QQQ 06/30/2025 479.11 C	3.08 mm	696.00 contracts	18.12	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	35.33 k	35.33 k shares	0.21	Short-term investment vehicle	Long	USA
QQQ 06/30/2025 510.2 C	-2.78 mm	-1.04 k contracts	-16.35	Equity derivative	N/A	USA

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