Innovator Growth Accelerated Plus ETF - July Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$19.75 mm

Liabilities

$2.79 mm

Net assets

$16.97 mm

Number of holdings

4.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
QQQ 06/28/2024 3.71 C QQQ 06/28/2024 3.71 C
QQQ 06/28/2024 3.71 C QQQ 06/28/2024 3.71 C
QQQ 06/28/2024 369.43 C QQQ 06/28/2024 369.43 C
QQQ 06/28/2024 369.43 C QQQ 06/28/2024 369.43 C
QQQ 06/28/2024 395.28 C QQQ 06/28/2024 395.28 C
QQQ 06/28/2024 395.28 C QQQ 06/28/2024 395.28 C
QQQ 06/30/2022 2.85 C QQQ 06/30/2022 2.85 C
QQQ 06/30/2022 2.85 C QQQ 06/30/2022 2.85 C
QQQ 06/30/2022 2.85 C QQQ 06/30/2022 2.85 C
QQQ 06/30/2022 2.85 C QQQ 06/30/2022 2.85 C
QQQ 06/30/2022 354.45 C QQQ 06/30/2022 354.45 C
QQQ 06/30/2022 354.45 C QQQ 06/30/2022 354.45 C
QQQ 06/30/2022 354.45 C QQQ 06/30/2022 354.45 C
QQQ 06/30/2022 354.45 C QQQ 06/30/2022 354.45 C
QQQ 06/30/2022 377.31 C QQQ 06/30/2022 377.31 C
QQQ 06/30/2022 377.31 C QQQ 06/30/2022 377.31 C
QQQ 06/30/2022 377.31 C QQQ 06/30/2022 377.31 C
QQQ 06/30/2022 377.31 C QQQ 06/30/2022 377.31 C
QQQ 06/30/2023 2.81 C QQQ 06/30/2023 2.81 C
QQQ 06/30/2023 2.81 C QQQ 06/30/2023 2.81 C
QQQ 06/30/2023 2.81 C QQQ 06/30/2023 2.81 C
QQQ 06/30/2023 2.81 C QQQ 06/30/2023 2.81 C
QQQ 06/30/2023 280.28 C QQQ 06/30/2023 280.28 C
QQQ 06/30/2023 280.28 C QQQ 06/30/2023 280.28 C
QQQ 06/30/2023 280.28 C QQQ 06/30/2023 280.28 C
QQQ 06/30/2023 280.28 C QQQ 06/30/2023 280.28 C
QQQ 06/30/2023 304.97 C QQQ 06/30/2023 304.97 C
QQQ 06/30/2023 304.97 C QQQ 06/30/2023 304.97 C
QQQ 06/30/2023 304.97 C QQQ 06/30/2023 304.97 C
QQQ 06/30/2023 304.97 C QQQ 06/30/2023 304.97 C
QQQ 06/30/2025 4.81 C QQQ 06/30/2025 4.81 C
QQQ 06/30/2025 4.81 C QQQ 06/30/2025 4.81 C
QQQ 06/30/2025 479.11 C QQQ 06/30/2025 479.11 C
QQQ 06/30/2025 479.11 C QQQ 06/30/2025 479.11 C
QQQ 06/30/2025 510.2 C QQQ 06/30/2025 510.2 C
QQQ 06/30/2025 510.2 C QQQ 06/30/2025 510.2 C
QQQ1 06/28/2024 3.71 C QQQ1 06/28/2024 3.71 C
QQQ1 06/28/2024 3.71 C QQQ1 06/28/2024 3.71 C
QQQ1 06/28/2024 369.43 C QQQ1 06/28/2024 369.43 C
QQQ1 06/28/2024 369.43 C QQQ1 06/28/2024 369.43 C
QQQ1 06/28/2024 395.28 C QQQ1 06/28/2024 395.28 C
QQQ1 06/28/2024 395.28 C QQQ1 06/28/2024 395.28 C
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9