Fund profile
Fund manager
Total assets
$370.23 mm
Liabilities
$4.47 mm
Net assets
$365.75 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Innovator ETFs Trust | 30.84 mm | 869.72 k shares | 8.43 | Common equity | Long | USA |
Innovator ETFs Trust | 30.71 mm | 910.70 k shares | 8.40 | Common equity | Long | USA |
Innovator ETFs Trust | 30.62 mm | 837.60 k shares | 8.37 | Common equity | Long | USA |
Innovator ETFs Trust | 30.58 mm | 870.44 k shares | 8.36 | Common equity | Long | USA |
Innovator ETFs Trust | 30.54 mm | 925.28 k shares | 8.35 | Common equity | Long | USA |
Innovator ETFs Trust | 30.52 mm | 809.86 k shares | 8.35 | Common equity | Long | USA |
Innovator ETFs Trust | 30.52 mm | 923.66 k shares | 8.34 | Common equity | Long | USA |
Innovator ETFs Trust | 30.46 mm | 902.66 k shares | 8.33 | Common equity | Long | USA |
Innovator ETFs Trust | 30.45 mm | 957.03 k shares | 8.32 | Common equity | Long | USA |
Innovator ETFs Trust | 30.38 mm | 832.26 k shares | 8.31 | Common equity | Long | USA |
Innovator ETFs Trust | 30.31 mm | 843.03 k shares | 8.29 | Common equity | Long | USA |
Innovator ETFs Trust | 29.55 mm | 850.30 k shares | 8.08 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 4.41 mm | 4.41 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
U.S. Bank Money Market Deposit Account | 299.39 k | 299.39 k shares | 0.08 | Short-term investment vehicle | Long | USA |