Innovator U.S. Equity Accelerated ETF - January Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$11.98 mm

Liabilities

$2.18 mm

Net assets

$9.80 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

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#Units

%Holdings

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Holding	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
SPY 12/29/2023 3.85 C SPY 12/29/2023 3.85 C
SPY 12/29/2023 3.85 C SPY 12/29/2023 3.85 C
SPY 12/29/2023 3.85 C SPY 12/29/2023 3.85 C
SPY 12/29/2023 3.85 C SPY 12/29/2023 3.85 C
SPY 12/29/2023 382.44 C SPY 12/29/2023 382.44 C
SPY 12/29/2023 382.44 C SPY 12/29/2023 382.44 C
SPY 12/29/2023 382.44 C SPY 12/29/2023 382.44 C
SPY 12/29/2023 382.44 C SPY 12/29/2023 382.44 C
SPY 12/29/2023 430.23 C SPY 12/29/2023 430.23 C
SPY 12/29/2023 430.23 C SPY 12/29/2023 430.23 C
SPY 12/29/2023 430.23 C SPY 12/29/2023 430.23 C
SPY 12/29/2023 430.23 C SPY 12/29/2023 430.23 C
SPY 12/30/2022 3.74 C SPY 12/30/2022 3.74 C
SPY 12/30/2022 3.74 C SPY 12/30/2022 3.74 C
SPY 12/30/2022 3.74 C SPY 12/30/2022 3.74 C
SPY 12/30/2022 3.74 C SPY 12/30/2022 3.74 C
SPY 12/30/2022 474.95 C SPY 12/30/2022 474.95 C
SPY 12/30/2022 474.95 C SPY 12/30/2022 474.95 C
SPY 12/30/2022 474.95 C SPY 12/30/2022 474.95 C
SPY 12/30/2022 474.95 C SPY 12/30/2022 474.95 C
SPY 12/30/2022 515.05 C SPY 12/30/2022 515.05 C
SPY 12/30/2022 515.05 C SPY 12/30/2022 515.05 C
SPY 12/30/2022 515.05 C SPY 12/30/2022 515.05 C
SPY 12/30/2022 515.05 C SPY 12/30/2022 515.05 C
SPY 12/31/2024 4.78 C SPY 12/31/2024 4.78 C
SPY 12/31/2024 4.78 C SPY 12/31/2024 4.78 C
SPY 12/31/2024 4.78 C SPY 12/31/2024 4.78 C
SPY 12/31/2024 4.78 C SPY 12/31/2024 4.78 C
SPY 12/31/2024 475.31 C SPY 12/31/2024 475.31 C
SPY 12/31/2024 475.31 C SPY 12/31/2024 475.31 C
SPY 12/31/2024 475.31 C SPY 12/31/2024 475.31 C
SPY 12/31/2024 475.31 C SPY 12/31/2024 475.31 C
SPY 12/31/2024 516.19 C SPY 12/31/2024 516.19 C
SPY 12/31/2024 516.19 C SPY 12/31/2024 516.19 C
SPY 12/31/2024 516.19 C SPY 12/31/2024 516.19 C
SPY 12/31/2024 516.19 C SPY 12/31/2024 516.19 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