Innovator U.S. Equity Accelerated ETF - July Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$11.45 mm

Liabilities

$830.81 k

Net assets

$10.62 mm

Number of holdings

4.00

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

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#Units

%Holdings

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Holding	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
SPY 06/28/2024 4.46 C SPY 06/28/2024 4.46 C
SPY 06/28/2024 4.46 C SPY 06/28/2024 4.46 C
SPY 06/28/2024 4.46 C SPY 06/28/2024 4.46 C
SPY 06/28/2024 443.28 C SPY 06/28/2024 443.28 C
SPY 06/28/2024 443.28 C SPY 06/28/2024 443.28 C
SPY 06/28/2024 443.28 C SPY 06/28/2024 443.28 C
SPY 06/28/2024 479.5 C SPY 06/28/2024 479.5 C
SPY 06/28/2024 479.5 C SPY 06/28/2024 479.5 C
SPY 06/28/2024 479.5 C SPY 06/28/2024 479.5 C
SPY 06/30/2022 3.4 C SPY 06/30/2022 3.4 C
SPY 06/30/2022 3.4 C SPY 06/30/2022 3.4 C
SPY 06/30/2022 3.4 C SPY 06/30/2022 3.4 C
SPY 06/30/2022 3.4 C SPY 06/30/2022 3.4 C
SPY 06/30/2022 428.05 C SPY 06/30/2022 428.05 C
SPY 06/30/2022 428.05 C SPY 06/30/2022 428.05 C
SPY 06/30/2022 428.05 C SPY 06/30/2022 428.05 C
SPY 06/30/2022 428.05 C SPY 06/30/2022 428.05 C
SPY 06/30/2022 462.3 C SPY 06/30/2022 462.3 C
SPY 06/30/2022 462.3 C SPY 06/30/2022 462.3 C
SPY 06/30/2022 462.3 C SPY 06/30/2022 462.3 C
SPY 06/30/2022 462.3 C SPY 06/30/2022 462.3 C
SPY 06/30/2023 3.74 C SPY 06/30/2023 3.74 C
SPY 06/30/2023 3.74 C SPY 06/30/2023 3.74 C
SPY 06/30/2023 3.74 C SPY 06/30/2023 3.74 C
SPY 06/30/2023 3.74 C SPY 06/30/2023 3.74 C
SPY 06/30/2023 377.24 C SPY 06/30/2023 377.24 C
SPY 06/30/2023 377.24 C SPY 06/30/2023 377.24 C
SPY 06/30/2023 377.24 C SPY 06/30/2023 377.24 C
SPY 06/30/2023 377.24 C SPY 06/30/2023 377.24 C
SPY 06/30/2023 424.86 C SPY 06/30/2023 424.86 C
SPY 06/30/2023 424.86 C SPY 06/30/2023 424.86 C
SPY 06/30/2023 424.86 C SPY 06/30/2023 424.86 C
SPY 06/30/2023 424.86 C SPY 06/30/2023 424.86 C
SPY 06/30/2025 5.47 C
SPY 06/30/2025 544.22 C
SPY 06/30/2025 588.85 C
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U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9