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Innovator Growth Accelerated Plus ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$16.97 mm

Liabilities

$6.62 mm

Net assets

$10.35 mm

Number of holdings

4.00

4 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 09/30/2024 3.38 C	11.31 mm	242.00 contracts	109.20	Equity derivative	N/A	USA
QQQ 09/30/2024 358.05 C	5.63 mm	484.00 contracts	54.39	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	30.30 k	30.30 k shares	0.29	Short-term investment vehicle	Long	USA
QQQ 09/30/2024 384.06 C	-6.61 mm	-726.00 contracts	-63.82	Equity derivative	N/A	USA

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