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Innovator Double Stacker ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$3.98 mm

Liabilities

$1.11 mm

Net assets

$2.88 mm

Number of holdings

5.00

5 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/29/2023 3.87 C	2.84 mm	63.00 contracts	98.86	Equity derivative	N/A	USA
QQQ 12/29/2023 266.3 C	1.12 mm	91.00 contracts	39.10	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	13.75 k	13.75 k shares	0.48	Short-term investment vehicle	Long	USA
SPY 12/29/2023 429.66 C	-261.78 k	-63.00 contracts	-9.10	Equity derivative	N/A	USA
QQQ 12/29/2023 299.17 C	-841.50 k	-91.00 contracts	-29.27	Equity derivative	N/A	USA

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