Innovator Growth -100 Power Buffer ETF - April Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$216.01 mm

Liabilities

$10.73 mm

Net assets

$205.28 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

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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
Morgan Stanley Institutional L
NDX 03/31/2021 4688.1 C NDX 03/31/2021 4688.1 C
NDX 03/31/2021 4688.1 C NDX 03/31/2021 4688.1 C
NDX 03/31/2021 4688.1 P
NDX 03/31/2021 6641.48 P
NDX 03/31/2021 7813.5 P
NDX 03/31/2021 8990.21 C
NDX 03/31/2021 9376.2 C
NDX 03/31/2021 9376.2 P
QQQ 03/28/2024 272.79 P QQQ 03/28/2024 272.79 P
QQQ 03/28/2024 272.79 P QQQ 03/28/2024 272.79 P
QQQ 03/28/2024 3.21 C QQQ 03/28/2024 3.21 C
QQQ 03/28/2024 3.21 C QQQ 03/28/2024 3.21 C
QQQ 03/28/2024 320.93 P QQQ 03/28/2024 320.93 P
QQQ 03/28/2024 320.93 P QQQ 03/28/2024 320.93 P
QQQ 03/28/2024 377.61 C QQQ 03/28/2024 377.61 C
QQQ 03/28/2024 377.61 C QQQ 03/28/2024 377.61 C
QQQ 03/31/2022 2.55 C QQQ 03/31/2022 2.55 C
QQQ 03/31/2022 2.55 C QQQ 03/31/2022 2.55 C
QQQ 03/31/2022 2.55 C QQQ 03/31/2022 2.55 C
QQQ 03/31/2022 2.55 C QQQ 03/31/2022 2.55 C
QQQ 03/31/2022 2.55 C QQQ 03/31/2022 2.55 C
QQQ 03/31/2022 271.26 P QQQ 03/31/2022 271.26 P
QQQ 03/31/2022 271.26 P QQQ 03/31/2022 271.26 P
QQQ 03/31/2022 271.26 P QQQ 03/31/2022 271.26 P
QQQ 03/31/2022 271.26 P QQQ 03/31/2022 271.26 P
QQQ 03/31/2022 271.26 P QQQ 03/31/2022 271.26 P
QQQ 03/31/2022 319.13 P QQQ 03/31/2022 319.13 P
QQQ 03/31/2022 319.13 P QQQ 03/31/2022 319.13 P
QQQ 03/31/2022 319.13 P QQQ 03/31/2022 319.13 P
QQQ 03/31/2022 319.13 P QQQ 03/31/2022 319.13 P
QQQ 03/31/2022 319.13 P QQQ 03/31/2022 319.13 P
QQQ 03/31/2022 352.26 C QQQ 03/31/2022 352.26 C
QQQ 03/31/2022 352.26 C QQQ 03/31/2022 352.26 C
QQQ 03/31/2022 352.26 C QQQ 03/31/2022 352.26 C
QQQ 03/31/2022 352.26 C QQQ 03/31/2022 352.26 C
QQQ 03/31/2022 352.26 C QQQ 03/31/2022 352.26 C
QQQ 03/31/2023 2.9 C QQQ 03/31/2023 2.9 C
QQQ 03/31/2023 2.9 C QQQ 03/31/2023 2.9 C
QQQ 03/31/2023 2.9 C QQQ 03/31/2023 2.9 C
QQQ 03/31/2023 2.9 C QQQ 03/31/2023 2.9 C
QQQ 03/31/2023 308.16 P QQQ 03/31/2023 308.16 P
QQQ 03/31/2023 308.16 P QQQ 03/31/2023 308.16 P
QQQ 03/31/2023 308.16 P QQQ 03/31/2023 308.16 P
QQQ 03/31/2023 308.16 P QQQ 03/31/2023 308.16 P
QQQ 03/31/2023 362.54 P QQQ 03/31/2023 362.54 P
QQQ 03/31/2023 362.54 P QQQ 03/31/2023 362.54 P
QQQ 03/31/2023 362.54 P QQQ 03/31/2023 362.54 P
QQQ 03/31/2023 362.54 P QQQ 03/31/2023 362.54 P
QQQ 03/31/2023 412.61 C QQQ 03/31/2023 412.61 C
QQQ 03/31/2023 412.61 C QQQ 03/31/2023 412.61 C
QQQ 03/31/2023 412.61 C QQQ 03/31/2023 412.61 C
QQQ 03/31/2023 412.61 C QQQ 03/31/2023 412.61 C
QQQ 03/31/2025 377.41 P QQQ 03/31/2025 377.41 P
QQQ 03/31/2025 377.41 P QQQ 03/31/2025 377.41 P
QQQ 03/31/2025 4.44 C QQQ 03/31/2025 4.44 C
QQQ 03/31/2025 4.44 C QQQ 03/31/2025 4.44 C
QQQ 03/31/2025 444.01 P QQQ 03/31/2025 444.01 P
QQQ 03/31/2025 444.01 P QQQ 03/31/2025 444.01 P
QQQ 03/31/2025 517.85 C QQQ 03/31/2025 517.85 C
QQQ 03/31/2025 517.85 C QQQ 03/31/2025 517.85 C
QQQ1 03/28/2024 272.79 P
QQQ1 03/28/2024 3.21 C
QQQ1 03/28/2024 320.93 P
QQQ1 03/28/2024 377.61 C
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