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Innovator Triple Stacker ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$8.64 mm

Liabilities

$3.06 mm

Net assets

$5.57 mm

Number of holdings

7.00

7 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/29/2023 3.77 C	5.60 mm	124.00 contracts	100.38	Equity derivative	N/A	USA
QQQ 12/29/2023 266.28 C	2.21 mm	179.00 contracts	39.67	Equity derivative	N/A	USA
IWM 12/29/2023 174.36 C	789.98 k	272.00 contracts	14.17	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	40.43 k	40.43 k shares	0.73	Short-term investment vehicle	Long	USA
IWM 12/29/2023 187.82 C	-492.65 k	-272.00 contracts	-8.84	Equity derivative	N/A	USA
SPY 12/29/2023 411.95 C	-705.07 k	-124.00 contracts	-12.65	Equity derivative	N/A	USA
QQQ 12/29/2023 286.84 C	-1.86 mm	-179.00 contracts	-33.40	Equity derivative	N/A	USA

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