Innovator Double Stacker ETF - October
Innovator Double Stacker ETF - October is a ETF series of Innovator ETFs Trust (series S000068877). Net assets $4.0M as of 2023-07-31.
Profile
- Series ID: S000068877
- Registrant: Innovator ETFs Trust
- LEI: 5493008Z652VSKTY8O18
- Net assets: $4.0M
- Total assets: $5.5M
- As of: 2023-07-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/29/2023 3.6 C | — | $4.1M | 10183.49% |
| QQQ 09/29/2023 267.29 C | — | $1.4M | 3557.80% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $9K | 21.58% |
| SPY 09/29/2023 405.26 C | — | $-503K | -1257.86% |
| QQQ 09/29/2023 303.23 C | — | $-1.0M | -2498.70% |
Net asset history
| Report date | Net assets |
|---|
| 2023-07-31 | $4.0M |
| 2023-04-30 | $4.5M |
| 2023-01-31 | $4.3M |
| 2022-10-31 | $4.0M |
| 2022-07-31 | $5.9M |
| 2022-04-30 | $7.4M |
| 2022-01-31 | $8.9M |
| 2021-10-31 | $9.0M |
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