Innovator Double Stacker ETF - January
Innovator Double Stacker ETF - January is a ETF series of Innovator ETFs Trust (series S000070517). Net assets $2.1M as of 2023-10-31.
Profile
- Series ID: S000070517
- Registrant: Innovator ETFs Trust
- LEI: 549300PVXEOCL41IQ272
- Net assets: $2.1M
- Total assets: $2.5M
- As of: 2023-10-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/29/2023 3.87 C | — | $1.9M | 9052.95% |
| QQQ 12/29/2023 266.3 C | — | $591K | 2756.69% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $17K | 81.34% |
| SPY 12/29/2023 429.66 C | — | $-28K | -132.38% |
| QQQ 12/29/2023 299.17 C | — | $-376K | -1752.74% |
Net asset history
| Report date | Net assets |
|---|
| 2023-10-31 | $2.1M |
| 2023-07-31 | $2.9M |
| 2023-04-30 | $2.7M |
| 2023-01-31 | $2.6M |
| 2022-10-31 | $3.0M |
| 2022-07-31 | $4.5M |
| 2022-04-30 | $4.5M |
| 2022-01-31 | $6.4M |
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