Innovator Hedged TSLA Strategy ETF Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$1.24 mm

Liabilities

$139.43 k

Net assets

$1.10 mm

Number of holdings

4.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jul 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
TREASURY BILL
TSLA 03/28/2024 225.02 C
TSLA 03/28/2024 273.77 C
TSLA 03/31/2023 110.23 C
TSLA 03/31/2023 133.5 C
TSLA 06/28/2024 158.11 C
TSLA 06/28/2024 193.69 C
TSLA 06/30/2023 186.24 C
TSLA 06/30/2023 227.93 C
TSLA 09/29/2023 236.36 C
TSLA 09/29/2023 291.51 C
TSLA 09/30/2022 722.75 C TSLA 09/30/2022 722.75 C
TSLA 09/30/2022 722.75 C TSLA 09/30/2022 722.75 C
TSLA 09/30/2022 877.73 C TSLA 09/30/2022 877.73 C
TSLA 09/30/2022 877.73 C TSLA 09/30/2022 877.73 C
TSLA 09/30/2024 176.11 C
TSLA 09/30/2024 218.77 C
TSLA 12/29/2023 224.77 C
TSLA 12/29/2023 272.22 C
TSLA 12/30/2022 240.46 C
TSLA 12/30/2022 289.09 C
U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9