What's new? Log in Free sign up

Innovator Uncapped Accelerated U.S. Equity ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$31.93 mm

Liabilities

$3.90 mm

Net assets

$28.03 mm

Number of holdings

13.00

13 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 03/31/2025 5.25 C	7.05 mm	130.00 contracts	25.14	Equity derivative	N/A	USA
SPY 12/31/2024 4.8 C	6.73 mm	124.00 contracts	24.02	Equity derivative	N/A	USA
SPY 06/30/2025 5.49 C	6.60 mm	122.00 contracts	23.54	Equity derivative	N/A	USA
SPY 09/30/2024 4.31 C	6.54 mm	120.00 contracts	23.32	Equity derivative	N/A	USA
SPY 09/30/2024 448.85 C	2.12 mm	202.00 contracts	7.57	Equity derivative	N/A	USA
SPY 12/31/2024 499.08 C	1.42 mm	215.00 contracts	5.07	Equity derivative	N/A	USA
SPY 03/31/2025 549.22 C	787.92 k	219.00 contracts	2.81	Equity derivative	N/A	USA
SPY 06/30/2025 571.43 C	635.17 k	210.00 contracts	2.27	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	52.32 k	52.32 k shares	0.19	Short-term investment vehicle	Long	USA
SPY 06/30/2025 544.24 C	-577.35 k	-122.00 contracts	-2.06	Equity derivative	N/A	USA
SPY 03/31/2025 523.1 C	-713.10 k	-130.00 contracts	-2.54	Equity derivative	N/A	USA
SPY 12/31/2024 475.32 C	-1.08 mm	-124.00 contracts	-3.86	Equity derivative	N/A	USA
SPY 09/30/2024 427.49 C	-1.51 mm	-120.00 contracts	-5.39	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.