Innovator Uncapped Accelerated U.S. Equity ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$31.93 mm

Liabilities

$3.90 mm

Net assets

$28.03 mm

Number of holdings

13.00

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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
SPY 03/28/2024 4.13 C SPY 03/28/2024 4.13 C
SPY 03/28/2024 4.13 C SPY 03/28/2024 4.13 C
SPY 03/28/2024 4.13 C SPY 03/28/2024 4.13 C
SPY 03/28/2024 409.41 C SPY 03/28/2024 409.41 C
SPY 03/28/2024 409.41 C SPY 03/28/2024 409.41 C
SPY 03/28/2024 409.41 C SPY 03/28/2024 409.41 C
SPY 03/28/2024 429.86 C SPY 03/28/2024 429.86 C
SPY 03/28/2024 429.86 C SPY 03/28/2024 429.86 C
SPY 03/28/2024 429.86 C SPY 03/28/2024 429.86 C
SPY 03/31/2023 3.15 C SPY 03/31/2023 3.15 C
SPY 03/31/2023 3.15 C SPY 03/31/2023 3.15 C
SPY 03/31/2023 419.99 C SPY 03/31/2023 419.99 C
SPY 03/31/2023 419.99 C SPY 03/31/2023 419.99 C
SPY 03/31/2023 440.99 C SPY 03/31/2023 440.99 C
SPY 03/31/2023 440.99 C SPY 03/31/2023 440.99 C
SPY 03/31/2025 5.25 C SPY 03/31/2025 5.25 C
SPY 03/31/2025 5.25 C SPY 03/31/2025 5.25 C
SPY 03/31/2025 523.1 C SPY 03/31/2025 523.1 C
SPY 03/31/2025 523.1 C SPY 03/31/2025 523.1 C
SPY 03/31/2025 549.22 C SPY 03/31/2025 549.22 C
SPY 03/31/2025 549.22 C SPY 03/31/2025 549.22 C
SPY 06/28/2024 4.47 C SPY 06/28/2024 4.47 C
SPY 06/28/2024 4.47 C SPY 06/28/2024 4.47 C
SPY 06/28/2024 4.47 C SPY 06/28/2024 4.47 C
SPY 06/28/2024 443.29 C SPY 06/28/2024 443.29 C
SPY 06/28/2024 443.29 C SPY 06/28/2024 443.29 C
SPY 06/28/2024 443.29 C SPY 06/28/2024 443.29 C
SPY 06/28/2024 465.44 C SPY 06/28/2024 465.44 C
SPY 06/28/2024 465.44 C SPY 06/28/2024 465.44 C
SPY 06/28/2024 465.44 C SPY 06/28/2024 465.44 C
SPY 06/30/2023 4.2 C SPY 06/30/2023 4.2 C
SPY 06/30/2023 4.2 C SPY 06/30/2023 4.2 C
SPY 06/30/2023 4.2 C SPY 06/30/2023 4.2 C
SPY 06/30/2023 419.99 C SPY 06/30/2023 419.99 C
SPY 06/30/2023 419.99 C SPY 06/30/2023 419.99 C
SPY 06/30/2023 419.99 C SPY 06/30/2023 419.99 C
SPY 06/30/2023 440.99 C SPY 06/30/2023 440.99 C
SPY 06/30/2023 440.99 C SPY 06/30/2023 440.99 C
SPY 06/30/2023 440.99 C SPY 06/30/2023 440.99 C
SPY 06/30/2025 5.49 C
SPY 06/30/2025 544.24 C
SPY 06/30/2025 571.43 C
SPY 09/29/2023 3.63 C SPY 09/29/2023 3.63 C
SPY 09/29/2023 3.63 C SPY 09/29/2023 3.63 C
SPY 09/29/2023 3.63 C SPY 09/29/2023 3.63 C
SPY 09/29/2023 3.63 C SPY 09/29/2023 3.63 C
SPY 09/29/2023 357.2 C SPY 09/29/2023 357.2 C
SPY 09/29/2023 357.2 C SPY 09/29/2023 357.2 C
SPY 09/29/2023 357.2 C SPY 09/29/2023 357.2 C
SPY 09/29/2023 357.2 C SPY 09/29/2023 357.2 C
SPY 09/29/2023 375.04 C SPY 09/29/2023 375.04 C
SPY 09/29/2023 375.04 C SPY 09/29/2023 375.04 C
SPY 09/29/2023 375.04 C SPY 09/29/2023 375.04 C
SPY 09/29/2023 375.04 C SPY 09/29/2023 375.04 C
SPY 09/30/2024 4.31 C SPY 09/30/2024 4.31 C
SPY 09/30/2024 4.31 C SPY 09/30/2024 4.31 C
SPY 09/30/2024 4.31 C SPY 09/30/2024 4.31 C
SPY 09/30/2024 427.49 C SPY 09/30/2024 427.49 C
SPY 09/30/2024 427.49 C SPY 09/30/2024 427.49 C
SPY 09/30/2024 427.49 C SPY 09/30/2024 427.49 C
SPY 09/30/2024 448.85 C SPY 09/30/2024 448.85 C
SPY 09/30/2024 448.85 C SPY 09/30/2024 448.85 C
SPY 09/30/2024 448.85 C SPY 09/30/2024 448.85 C
SPY 12/29/2023 3.86 C SPY 12/29/2023 3.86 C
SPY 12/29/2023 3.86 C SPY 12/29/2023 3.86 C
SPY 12/29/2023 3.86 C SPY 12/29/2023 3.86 C
SPY 12/29/2023 382.45 C SPY 12/29/2023 382.45 C
SPY 12/29/2023 382.45 C SPY 12/29/2023 382.45 C
SPY 12/29/2023 382.45 C SPY 12/29/2023 382.45 C
SPY 12/29/2023 401.55 C SPY 12/29/2023 401.55 C
SPY 12/29/2023 401.55 C SPY 12/29/2023 401.55 C
SPY 12/29/2023 401.55 C SPY 12/29/2023 401.55 C
SPY 12/30/2022 2.1 C
SPY 12/30/2022 419.99 C
SPY 12/30/2022 440.99 C
SPY 12/31/2024 4.8 C SPY 12/31/2024 4.8 C
SPY 12/31/2024 4.8 C SPY 12/31/2024 4.8 C
SPY 12/31/2024 4.8 C SPY 12/31/2024 4.8 C
SPY 12/31/2024 475.32 C SPY 12/31/2024 475.32 C
SPY 12/31/2024 475.32 C SPY 12/31/2024 475.32 C
SPY 12/31/2024 475.32 C SPY 12/31/2024 475.32 C
SPY 12/31/2024 499.08 C SPY 12/31/2024 499.08 C
SPY 12/31/2024 499.08 C SPY 12/31/2024 499.08 C
SPY 12/31/2024 499.08 C SPY 12/31/2024 499.08 C
U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9