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Innovator Laddered Allocation Buffer ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$142.79 mm

Liabilities

$508.62 k

Net assets

$142.28 mm

Number of holdings

14.00

14 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFTY Innovator IBD 50 ETF	12.08 mm	293.00 k shares	8.49	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	12.06 mm	314.88 k shares	8.47	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.90 mm	273.19 k shares	8.36	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.89 mm	284.39 k shares	8.36	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.88 mm	281.22 k shares	8.35	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.85 mm	288.98 k shares	8.33	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.82 mm	260.18 k shares	8.31	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.81 mm	288.33 k shares	8.30	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.78 mm	299.17 k shares	8.28	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.76 mm	279.04 k shares	8.27	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.67 mm	278.86 k shares	8.20	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	11.62 mm	309.26 k shares	8.17	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	497.28 k	497.28 k shares	0.35	Short-term investment vehicle	Long	USA
US BANK MMDA - USBGFS 9	171.38 k	171.38 k shares	0.12	Short-term investment vehicle	Long	USA

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