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

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$12.03 mm

Liabilities

$1.71 mm

Net assets

$10.32 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 4.39 C SPY 06/28/2024 4.39 C
SPY 06/28/2024 4.39 C SPY 06/28/2024 4.39 C
SPY 06/28/2024 4.39 C SPY 06/28/2024 4.39 C
SPY 06/28/2024 443.25 C SPY 06/28/2024 443.25 C
SPY 06/28/2024 443.25 C SPY 06/28/2024 443.25 C
SPY 06/28/2024 443.25 C SPY 06/28/2024 443.25 C
SPY 06/28/2024 465.71 C SPY 06/28/2024 465.71 C
SPY 06/28/2024 465.71 C SPY 06/28/2024 465.71 C
SPY 06/28/2024 465.71 C SPY 06/28/2024 465.71 C
SPY 06/30/2022 3.45 C SPY 06/30/2022 3.45 C
SPY 06/30/2022 3.45 C SPY 06/30/2022 3.45 C
SPY 06/30/2022 3.45 C SPY 06/30/2022 3.45 C
SPY 06/30/2022 3.45 C SPY 06/30/2022 3.45 C
SPY 06/30/2022 428.06 C SPY 06/30/2022 428.06 C
SPY 06/30/2022 428.06 C SPY 06/30/2022 428.06 C
SPY 06/30/2022 428.06 C SPY 06/30/2022 428.06 C
SPY 06/30/2022 428.06 C SPY 06/30/2022 428.06 C
SPY 06/30/2022 449.16 C SPY 06/30/2022 449.16 C
SPY 06/30/2022 449.16 C SPY 06/30/2022 449.16 C
SPY 06/30/2022 449.16 C SPY 06/30/2022 449.16 C
SPY 06/30/2022 449.16 C SPY 06/30/2022 449.16 C
SPY 06/30/2023 3.75 C SPY 06/30/2023 3.75 C
SPY 06/30/2023 3.75 C SPY 06/30/2023 3.75 C
SPY 06/30/2023 3.75 C SPY 06/30/2023 3.75 C
SPY 06/30/2023 3.75 C SPY 06/30/2023 3.75 C
SPY 06/30/2023 377.25 C SPY 06/30/2023 377.25 C
SPY 06/30/2023 377.25 C SPY 06/30/2023 377.25 C
SPY 06/30/2023 377.25 C SPY 06/30/2023 377.25 C
SPY 06/30/2023 377.25 C SPY 06/30/2023 377.25 C
SPY 06/30/2023 406.41 C SPY 06/30/2023 406.41 C
SPY 06/30/2023 406.41 C SPY 06/30/2023 406.41 C
SPY 06/30/2023 406.41 C SPY 06/30/2023 406.41 C
SPY 06/30/2023 406.41 C SPY 06/30/2023 406.41 C
SPY 06/30/2025 5.39 C
SPY 06/30/2025 544.19 C
SPY 06/30/2025 571.92 C
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US BANK MMDA - USBGFS 9