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Innovator Growth Accelerated Plus ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$9.92 mm

Liabilities

$1.56 mm

Net assets

$8.36 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 09/30/2025 4.9 C	8.27 mm	173.00 contracts	98.92	Equity derivative	N/A	USA
QQQ 09/30/2025 488.07 C	1.63 mm	346.00 contracts	19.45	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	26.87 k	26.87 k shares	0.32	Short-term investment vehicle	Long	USA
QQQ 09/30/2025 520.14 C	-1.56 mm	-519.00 contracts	-18.63	Equity derivative	N/A	USA

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