Innovator International Developed Power Buffer ETF - April Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$228.53 mm

Liabilities

$5.18 mm

Net assets

$223.35 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

Data to display

$Value

#Units

%Holdings

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Holding	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
EFA 03/28/2024 0.72 C EFA 03/28/2024 0.72 C
EFA 03/28/2024 0.72 C EFA 03/28/2024 0.72 C
EFA 03/28/2024 0.72 C EFA 03/28/2024 0.72 C
EFA 03/28/2024 60.79 P EFA 03/28/2024 60.79 P
EFA 03/28/2024 60.79 P EFA 03/28/2024 60.79 P
EFA 03/28/2024 60.79 P EFA 03/28/2024 60.79 P
EFA 03/28/2024 71.52 P EFA 03/28/2024 71.52 P
EFA 03/28/2024 71.52 P EFA 03/28/2024 71.52 P
EFA 03/28/2024 71.52 P EFA 03/28/2024 71.52 P
EFA 03/28/2024 82.96 C EFA 03/28/2024 82.96 C
EFA 03/28/2024 82.96 C EFA 03/28/2024 82.96 C
EFA 03/28/2024 82.96 C EFA 03/28/2024 82.96 C
EFA 03/31/2022 0.61 C EFA 03/31/2022 0.61 C
EFA 03/31/2022 0.61 C EFA 03/31/2022 0.61 C
EFA 03/31/2022 0.61 C EFA 03/31/2022 0.61 C
EFA 03/31/2022 0.61 C EFA 03/31/2022 0.61 C
EFA 03/31/2022 0.61 C EFA 03/31/2022 0.61 C
EFA 03/31/2022 64.49 P EFA 03/31/2022 64.49 P
EFA 03/31/2022 64.49 P EFA 03/31/2022 64.49 P
EFA 03/31/2022 64.49 P EFA 03/31/2022 64.49 P
EFA 03/31/2022 64.49 P EFA 03/31/2022 64.49 P
EFA 03/31/2022 64.49 P EFA 03/31/2022 64.49 P
EFA 03/31/2022 75.87 P EFA 03/31/2022 75.87 P
EFA 03/31/2022 75.87 P EFA 03/31/2022 75.87 P
EFA 03/31/2022 75.87 P EFA 03/31/2022 75.87 P
EFA 03/31/2022 75.87 P EFA 03/31/2022 75.87 P
EFA 03/31/2022 75.87 P EFA 03/31/2022 75.87 P
EFA 03/31/2022 83.08 C EFA 03/31/2022 83.08 C
EFA 03/31/2022 83.08 C EFA 03/31/2022 83.08 C
EFA 03/31/2022 83.08 C EFA 03/31/2022 83.08 C
EFA 03/31/2022 83.08 C EFA 03/31/2022 83.08 C
EFA 03/31/2022 83.08 C EFA 03/31/2022 83.08 C
EFA 03/31/2023 0.63 C EFA 03/31/2023 0.63 C
EFA 03/31/2023 0.63 C EFA 03/31/2023 0.63 C
EFA 03/31/2023 0.63 C EFA 03/31/2023 0.63 C
EFA 03/31/2023 0.63 C EFA 03/31/2023 0.63 C
EFA 03/31/2023 62.56 P EFA 03/31/2023 62.56 P
EFA 03/31/2023 62.56 P EFA 03/31/2023 62.56 P
EFA 03/31/2023 62.56 P EFA 03/31/2023 62.56 P
EFA 03/31/2023 62.56 P EFA 03/31/2023 62.56 P
EFA 03/31/2023 73.6 P EFA 03/31/2023 73.6 P
EFA 03/31/2023 73.6 P EFA 03/31/2023 73.6 P
EFA 03/31/2023 73.6 P EFA 03/31/2023 73.6 P
EFA 03/31/2023 73.6 P EFA 03/31/2023 73.6 P
EFA 03/31/2023 84.17 C EFA 03/31/2023 84.17 C
EFA 03/31/2023 84.17 C EFA 03/31/2023 84.17 C
EFA 03/31/2023 84.17 C EFA 03/31/2023 84.17 C
EFA 03/31/2023 84.17 C EFA 03/31/2023 84.17 C
EFA 03/31/2025 0.8 C EFA 03/31/2025 0.8 C
EFA 03/31/2025 0.8 C EFA 03/31/2025 0.8 C
EFA 03/31/2025 67.88 P EFA 03/31/2025 67.88 P
EFA 03/31/2025 67.88 P EFA 03/31/2025 67.88 P
EFA 03/31/2025 79.86 P EFA 03/31/2025 79.86 P
EFA 03/31/2025 79.86 P EFA 03/31/2025 79.86 P
EFA 03/31/2025 93.28 C EFA 03/31/2025 93.28 C
EFA 03/31/2025 93.28 C EFA 03/31/2025 93.28 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