What's new? Log in Free sign up

Innovator Laddered Allocation Buffer ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$165.35 mm

Liabilities

$1.15 mm

Net assets

$164.20 mm

Number of holdings

14.00

14 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFTY Innovator IBD 50 ETF	13.80 mm	359.81 k shares	8.40	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.77 mm	318.16 k shares	8.39	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.72 mm	293.95 k shares	8.36	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.71 mm	326.29 k shares	8.35	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.68 mm	347.14 k shares	8.33	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.64 mm	336.25 k shares	8.31	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.64 mm	303.81 k shares	8.31	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.62 mm	319.84 k shares	8.29	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.62 mm	315.29 k shares	8.29	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.62 mm	324.73 k shares	8.29	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.60 mm	322.24 k shares	8.28	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	13.59 mm	312.91 k shares	8.28	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	345.98 k	345.98 k shares	0.21	Short-term investment vehicle	Long	USA
US BANK MMDA - USBGFS 9	189.35 k	189.35 k shares	0.12	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.