Innovator U.S. Small Cap Power Buffer ETF - October Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$92.06 mm

Liabilities

$7.40 mm

Net assets

$84.66 mm

Number of holdings

5.00

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

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Fidelity Government Portfolio
Fidelity Treasury Portfolio
First American Government Obli
First American Treasury Obliga
IWM 09/29/2023 1.65 C IWM 09/29/2023 1.65 C
IWM 09/29/2023 1.65 C IWM 09/29/2023 1.65 C
IWM 09/29/2023 1.65 C IWM 09/29/2023 1.65 C
IWM 09/29/2023 1.65 C IWM 09/29/2023 1.65 C
IWM 09/29/2023 140.18 P IWM 09/29/2023 140.18 P
IWM 09/29/2023 140.18 P IWM 09/29/2023 140.18 P
IWM 09/29/2023 140.18 P IWM 09/29/2023 140.18 P
IWM 09/29/2023 140.18 P IWM 09/29/2023 140.18 P
IWM 09/29/2023 164.92 P IWM 09/29/2023 164.92 P
IWM 09/29/2023 164.92 P IWM 09/29/2023 164.92 P
IWM 09/29/2023 164.92 P IWM 09/29/2023 164.92 P
IWM 09/29/2023 164.92 P IWM 09/29/2023 164.92 P
IWM 09/29/2023 205 C IWM 09/29/2023 205 C
IWM 09/29/2023 205 C IWM 09/29/2023 205 C
IWM 09/29/2023 205 C IWM 09/29/2023 205 C
IWM 09/29/2023 205 C IWM 09/29/2023 205 C
IWM 09/30/2022 1.75 C IWM 09/30/2022 1.75 C
IWM 09/30/2022 1.75 C IWM 09/30/2022 1.75 C
IWM 09/30/2022 1.75 C IWM 09/30/2022 1.75 C
IWM 09/30/2022 1.75 C IWM 09/30/2022 1.75 C
IWM 09/30/2022 1.75 C IWM 09/30/2022 1.75 C
IWM 09/30/2022 185.94 P IWM 09/30/2022 185.94 P
IWM 09/30/2022 185.94 P IWM 09/30/2022 185.94 P
IWM 09/30/2022 185.94 P IWM 09/30/2022 185.94 P
IWM 09/30/2022 185.94 P IWM 09/30/2022 185.94 P
IWM 09/30/2022 185.94 P IWM 09/30/2022 185.94 P
IWM 09/30/2022 218.75 P IWM 09/30/2022 218.75 P
IWM 09/30/2022 218.75 P IWM 09/30/2022 218.75 P
IWM 09/30/2022 218.75 P IWM 09/30/2022 218.75 P
IWM 09/30/2022 218.75 P IWM 09/30/2022 218.75 P
IWM 09/30/2022 218.75 P IWM 09/30/2022 218.75 P
IWM 09/30/2022 247.34 C IWM 09/30/2022 247.34 C
IWM 09/30/2022 247.34 C IWM 09/30/2022 247.34 C
IWM 09/30/2022 247.34 C IWM 09/30/2022 247.34 C
IWM 09/30/2022 247.34 C IWM 09/30/2022 247.34 C
IWM 09/30/2022 247.34 C IWM 09/30/2022 247.34 C
IWM 09/30/2024 1.77 C IWM 09/30/2024 1.77 C
IWM 09/30/2024 1.77 C IWM 09/30/2024 1.77 C
IWM 09/30/2024 1.77 C IWM 09/30/2024 1.77 C
IWM 09/30/2024 150.23 P IWM 09/30/2024 150.23 P
IWM 09/30/2024 150.23 P IWM 09/30/2024 150.23 P
IWM 09/30/2024 150.23 P IWM 09/30/2024 150.23 P
IWM 09/30/2024 176.74 P IWM 09/30/2024 176.74 P
IWM 09/30/2024 176.74 P IWM 09/30/2024 176.74 P
IWM 09/30/2024 176.74 P IWM 09/30/2024 176.74 P
IWM 09/30/2024 210.5 C IWM 09/30/2024 210.5 C
IWM 09/30/2024 210.5 C IWM 09/30/2024 210.5 C
IWM 09/30/2024 210.5 C IWM 09/30/2024 210.5 C
Morgan Stanley Institutional L
RUT 09/30/2021 1281.54 P RUT 09/30/2021 1281.54 P
RUT 09/30/2021 1281.54 P RUT 09/30/2021 1281.54 P
RUT 09/30/2021 1281.54 P RUT 09/30/2021 1281.54 P
RUT 09/30/2021 1507.69 P RUT 09/30/2021 1507.69 P
RUT 09/30/2021 1507.69 P RUT 09/30/2021 1507.69 P
RUT 09/30/2021 1507.69 P RUT 09/30/2021 1507.69 P
RUT 09/30/2021 1706.71 C RUT 09/30/2021 1706.71 C
RUT 09/30/2021 1706.71 C RUT 09/30/2021 1706.71 C
RUT 09/30/2021 1706.71 C RUT 09/30/2021 1706.71 C
RUT 09/30/2021 1809.23 C RUT 09/30/2021 1809.23 C
RUT 09/30/2021 1809.23 C RUT 09/30/2021 1809.23 C
RUT 09/30/2021 1809.23 C RUT 09/30/2021 1809.23 C
RUT 09/30/2021 1809.23 P RUT 09/30/2021 1809.23 P
RUT 09/30/2021 1809.23 P RUT 09/30/2021 1809.23 P
RUT 09/30/2021 1809.23 P RUT 09/30/2021 1809.23 P
RUT 09/30/2021 904.61 C RUT 09/30/2021 904.61 C
RUT 09/30/2021 904.61 C RUT 09/30/2021 904.61 C
RUT 09/30/2021 904.61 C RUT 09/30/2021 904.61 C
RUT 09/30/2021 904.61 C RUT 09/30/2021 904.61 C
RUT 09/30/2021 904.61 P RUT 09/30/2021 904.61 P
RUT 09/30/2021 904.61 P RUT 09/30/2021 904.61 P
RUT 09/30/2021 904.61 P RUT 09/30/2021 904.61 P
STIT - Treasury Portfolio
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
Wells Fargo Treasury Plus Mone