Innovator Double Stacker 9 Buffer ETF - January
Innovator Double Stacker 9 Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000070508). Net assets $7.2M as of 2023-10-31.
Profile
- Series ID: S000070508
- Registrant: Innovator ETFs Trust
- LEI: 549300FB2WZALY7DWE81
- Net assets: $7.2M
- Total assets: $8.9M
- As of: 2023-10-31
- Type: ETF
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/29/2023 3.78 C | — | $6.8M | 9442.40% |
| QQQ 12/29/2023 266.27 C | — | $2.1M | 2860.15% |
| SPY 12/29/2023 382.41 P | — | $39K | 54.73% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $35K | 48.66% |
| SPY 12/29/2023 348.02 P | — | $-11K | -16.01% |
| SPY 12/29/2023 417.08 C | — | $-210K | -292.39% |
| QQQ 12/29/2023 290.4 C | — | $-1.5M | -2091.13% |
Net asset history
| Report date | Net assets |
|---|
| 2023-10-31 | $7.2M |
| 2023-07-31 | $7.1M |
| 2023-04-30 | $6.8M |
| 2023-01-31 | $7.2M |
| 2022-10-31 | $8.2M |
| 2022-07-31 | $9.8M |
| 2022-04-30 | $11.6M |
| 2022-01-31 | $15.7M |
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