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Innovator Growth Accelerated Plus ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$36.13 mm

Liabilities

$9.50 mm

Net assets

$26.63 mm

Number of holdings

4.00

4 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 12/31/2024 4.11 C	27.22 mm	584.00 contracts	102.21	Equity derivative	N/A	USA
QQQ 12/31/2024 409.52 C	8.84 mm	1.17 k contracts	33.21	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	67.09 k	67.09 k shares	0.25	Short-term investment vehicle	Long	USA
QQQ 12/31/2024 435.93 C	-9.48 mm	-1.75 k contracts	-35.61	Equity derivative	N/A	USA

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