Innovator Growth Accelerated Plus ETF - January Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$38.97 mm

Liabilities

$10.24 mm

Net assets

$28.74 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	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 12/29/2023 2.67 C QQQ 12/29/2023 2.67 C
QQQ 12/29/2023 2.67 C QQQ 12/29/2023 2.67 C
QQQ 12/29/2023 2.67 C QQQ 12/29/2023 2.67 C
QQQ 12/29/2023 2.67 C QQQ 12/29/2023 2.67 C
QQQ 12/29/2023 266.29 C QQQ 12/29/2023 266.29 C
QQQ 12/29/2023 266.29 C QQQ 12/29/2023 266.29 C
QQQ 12/29/2023 266.29 C QQQ 12/29/2023 266.29 C
QQQ 12/29/2023 266.29 C QQQ 12/29/2023 266.29 C
QQQ 12/29/2023 289.69 C QQQ 12/29/2023 289.69 C
QQQ 12/29/2023 289.69 C QQQ 12/29/2023 289.69 C
QQQ 12/29/2023 289.69 C QQQ 12/29/2023 289.69 C
QQQ 12/29/2023 289.69 C QQQ 12/29/2023 289.69 C
QQQ 12/30/2022 3.19 C QQQ 12/30/2022 3.19 C
QQQ 12/30/2022 3.19 C QQQ 12/30/2022 3.19 C
QQQ 12/30/2022 3.19 C QQQ 12/30/2022 3.19 C
QQQ 12/30/2022 3.19 C QQQ 12/30/2022 3.19 C
QQQ 12/30/2022 397.87 C QQQ 12/30/2022 397.87 C
QQQ 12/30/2022 397.87 C QQQ 12/30/2022 397.87 C
QQQ 12/30/2022 397.87 C QQQ 12/30/2022 397.87 C
QQQ 12/30/2022 397.87 C QQQ 12/30/2022 397.87 C
QQQ 12/30/2022 424.78 C QQQ 12/30/2022 424.78 C
QQQ 12/30/2022 424.78 C QQQ 12/30/2022 424.78 C
QQQ 12/30/2022 424.78 C QQQ 12/30/2022 424.78 C
QQQ 12/30/2022 424.78 C QQQ 12/30/2022 424.78 C
QQQ 12/31/2024 4.11 C QQQ 12/31/2024 4.11 C
QQQ 12/31/2024 4.11 C QQQ 12/31/2024 4.11 C
QQQ 12/31/2024 4.11 C QQQ 12/31/2024 4.11 C
QQQ 12/31/2024 4.11 C QQQ 12/31/2024 4.11 C
QQQ 12/31/2024 409.52 C QQQ 12/31/2024 409.52 C
QQQ 12/31/2024 409.52 C QQQ 12/31/2024 409.52 C
QQQ 12/31/2024 409.52 C QQQ 12/31/2024 409.52 C
QQQ 12/31/2024 409.52 C QQQ 12/31/2024 409.52 C
QQQ 12/31/2024 435.93 C QQQ 12/31/2024 435.93 C
QQQ 12/31/2024 435.93 C QQQ 12/31/2024 435.93 C
QQQ 12/31/2024 435.93 C QQQ 12/31/2024 435.93 C
QQQ 12/31/2024 435.93 C QQQ 12/31/2024 435.93 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