Fund profile
Fund manager
Total assets
$82.57 mm
Liabilities
$250.89 k
Net assets
$82.32 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Innovator ETFs Trust | 6.97 mm | 168.26 k shares | 8.47 | Common equity | Long | USA |
Innovator ETFs Trust | 6.96 mm | 185.62 k shares | 8.45 | Common equity | Long | USA |
Innovator ETFs Trust | 6.87 mm | 177.11 k shares | 8.35 | Common equity | Long | USA |
Innovator ETFs Trust | 6.87 mm | 177.04 k shares | 8.34 | Common equity | Long | USA |
Innovator ETFs Trust | 6.85 mm | 179.92 k shares | 8.32 | Common equity | Long | USA |
Innovator ETFs Trust | 6.85 mm | 184.17 k shares | 8.32 | Common equity | Long | USA |
Innovator ETFs Trust | 6.85 mm | 170.40 k shares | 8.32 | Common equity | Long | USA |
Innovator ETFs Trust | 6.84 mm | 187.68 k shares | 8.31 | Common equity | Long | USA |
Innovator ETFs Trust | 6.84 mm | 199.18 k shares | 8.31 | Common equity | Long | USA |
Innovator ETFs Trust | 6.83 mm | 188.66 k shares | 8.29 | Common equity | Long | USA |
Innovator ETFs Trust | 6.81 mm | 174.75 k shares | 8.27 | Common equity | Long | USA |
Innovator ETFs Trust | 6.67 mm | 188.99 k shares | 8.10 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 237.93 k | 237.93 k shares | 0.29 | Short-term investment vehicle | Long | USA |
U.S. Bank Money Market Deposit Account | 123.80 k | 123.80 k shares | 0.15 | Short-term investment vehicle | Long | USA |