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Innovator Growth Accelerated Plus ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$38.97 mm

Liabilities

$10.24 mm

Net assets

$28.74 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 12/31/2024 4.11 C	29.19 mm	609.00 contracts	101.57	Equity derivative	N/A	USA
QQQ 12/31/2024 409.52 C	9.73 mm	1.22 k contracts	33.85	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	59.52 k	59.52 k shares	0.21	Short-term investment vehicle	Long	USA
QQQ 12/31/2024 435.93 C	-10.22 mm	-1.83 k contracts	-35.56	Equity derivative	N/A	USA

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