Innovator Triple Stacker ETF - January Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 23

(Last reporting period)

Total assets

$8.64 mm

Liabilities

$3.06 mm

Net assets

$5.57 mm

Number of holdings

7.00

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	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23
IWM 12/29/2023 174.36 C IWM 12/29/2023 174.36 C
IWM 12/29/2023 174.36 C IWM 12/29/2023 174.36 C
IWM 12/29/2023 174.36 C IWM 12/29/2023 174.36 C
IWM 12/29/2023 187.82 C IWM 12/29/2023 187.82 C
IWM 12/29/2023 187.82 C IWM 12/29/2023 187.82 C
IWM 12/29/2023 187.82 C IWM 12/29/2023 187.82 C
IWM 12/30/2022 222.45 C IWM 12/30/2022 222.45 C
IWM 12/30/2022 222.45 C IWM 12/30/2022 222.45 C
IWM 12/30/2022 222.45 C IWM 12/30/2022 222.45 C
IWM 12/30/2022 222.45 C IWM 12/30/2022 222.45 C
IWM 12/30/2022 233.91 C IWM 12/30/2022 233.91 C
IWM 12/30/2022 233.91 C IWM 12/30/2022 233.91 C
IWM 12/30/2022 233.91 C IWM 12/30/2022 233.91 C
IWM 12/30/2022 233.91 C IWM 12/30/2022 233.91 C
IWM 12/31/2021 196.07 C IWM 12/31/2021 196.07 C
IWM 12/31/2021 196.07 C IWM 12/31/2021 196.07 C
IWM 12/31/2021 196.07 C IWM 12/31/2021 196.07 C
IWM 12/31/2021 196.07 C IWM 12/31/2021 196.07 C
IWM 12/31/2021 208.02 C IWM 12/31/2021 208.02 C
IWM 12/31/2021 208.02 C IWM 12/31/2021 208.02 C
IWM 12/31/2021 208.02 C IWM 12/31/2021 208.02 C
IWM 12/31/2021 208.02 C IWM 12/31/2021 208.02 C
QQQ 12/29/2023 266.28 C QQQ 12/29/2023 266.28 C
QQQ 12/29/2023 266.28 C QQQ 12/29/2023 266.28 C
QQQ 12/29/2023 266.28 C QQQ 12/29/2023 266.28 C
QQQ 12/29/2023 286.84 C QQQ 12/29/2023 286.84 C
QQQ 12/29/2023 286.84 C QQQ 12/29/2023 286.84 C
QQQ 12/29/2023 286.84 C QQQ 12/29/2023 286.84 C
QQQ 12/30/2022 397.85 C QQQ 12/30/2022 397.85 C
QQQ 12/30/2022 397.85 C QQQ 12/30/2022 397.85 C
QQQ 12/30/2022 397.85 C QQQ 12/30/2022 397.85 C
QQQ 12/30/2022 397.85 C QQQ 12/30/2022 397.85 C
QQQ 12/30/2022 418.34 C QQQ 12/30/2022 418.34 C
QQQ 12/30/2022 418.34 C QQQ 12/30/2022 418.34 C
QQQ 12/30/2022 418.34 C QQQ 12/30/2022 418.34 C
QQQ 12/30/2022 418.34 C QQQ 12/30/2022 418.34 C
QQQ 12/31/2021 313.75 C QQQ 12/31/2021 313.75 C
QQQ 12/31/2021 313.75 C QQQ 12/31/2021 313.75 C
QQQ 12/31/2021 313.75 C QQQ 12/31/2021 313.75 C
QQQ 12/31/2021 313.75 C QQQ 12/31/2021 313.75 C
QQQ 12/31/2021 332.88 C QQQ 12/31/2021 332.88 C
QQQ 12/31/2021 332.88 C QQQ 12/31/2021 332.88 C
QQQ 12/31/2021 332.88 C QQQ 12/31/2021 332.88 C
QQQ 12/31/2021 332.88 C QQQ 12/31/2021 332.88 C
SPY 12/29/2023 3.77 C SPY 12/29/2023 3.77 C
SPY 12/29/2023 3.77 C SPY 12/29/2023 3.77 C
SPY 12/29/2023 3.77 C SPY 12/29/2023 3.77 C
SPY 12/29/2023 411.95 C SPY 12/29/2023 411.95 C
SPY 12/29/2023 411.95 C SPY 12/29/2023 411.95 C
SPY 12/29/2023 411.95 C SPY 12/29/2023 411.95 C
SPY 12/30/2022 3.83 C SPY 12/30/2022 3.83 C
SPY 12/30/2022 3.83 C SPY 12/30/2022 3.83 C
SPY 12/30/2022 3.83 C SPY 12/30/2022 3.83 C
SPY 12/30/2022 3.83 C SPY 12/30/2022 3.83 C
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C
SPY 12/30/2022 499.42 C SPY 12/30/2022 499.42 C
SPY 12/31/2021 3 C SPY 12/31/2021 3 C
SPY 12/31/2021 3 C SPY 12/31/2021 3 C
SPY 12/31/2021 3 C SPY 12/31/2021 3 C
SPY 12/31/2021 3 C SPY 12/31/2021 3 C
SPY 12/31/2021 396.69 C SPY 12/31/2021 396.69 C
SPY 12/31/2021 396.69 C SPY 12/31/2021 396.69 C
SPY 12/31/2021 396.69 C SPY 12/31/2021 396.69 C
SPY 12/31/2021 396.69 C SPY 12/31/2021 396.69 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