Innovator Double Stacker 9 Buffer ETF - October
Innovator Double Stacker 9 Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000069602). Net assets $14.1M as of 2023-07-31.
Profile
- Series ID: S000069602
- Registrant: Innovator ETFs Trust
- LEI: 549300C5VN3MN6PF7634
- Net assets: $14.1M
- Total assets: $20.5M
- As of: 2023-07-31
- Type: ETF
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/29/2023 3.55 C | — | $15.1M | 10737.94% |
| QQQ 09/29/2023 267.26 C | — | $5.3M | 3766.07% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $32K | 22.91% |
| SPY 09/29/2023 357.17 P | — | $13K | 9.32% |
| SPY 09/29/2023 325.02 P | — | $-7K | -5.28% |
| SPY 09/29/2023 393.26 C | — | $-2.3M | -1600.97% |
| QQQ 09/29/2023 294.25 C | — | $-4.1M | -2923.26% |
Net asset history
| Report date | Net assets |
|---|
| 2023-07-31 | $14.1M |
| 2023-04-30 | $14.3M |
| 2023-01-31 | $14.5M |
| 2022-10-31 | $14.4M |
| 2022-07-31 | $15.7M |
| 2022-04-30 | $17.6M |
| 2022-01-31 | $20.7M |
| 2021-10-31 | $21.6M |
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