Innovator Triple Stacker ETF - January
Innovator Triple Stacker ETF - January is a ETF series of Innovator ETFs Trust (series S000070518). Net assets $5.3M as of 2023-10-31.
Profile
- Series ID: S000070518
- Registrant: Innovator ETFs Trust
- LEI: 5493003WGGIC8BFQG629
- Net assets: $5.3M
- Total assets: $6.8M
- As of: 2023-10-31
- Type: ETF
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/29/2023 3.77 C | — | $5.1M | 9574.46% |
| QQQ 12/29/2023 266.28 C | — | $1.6M | 2908.87% |
| IWM 12/29/2023 174.36 C | — | $49K | 91.95% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $30K | 55.79% |
| IWM 12/29/2023 187.82 C | — | $-5K | -8.50% |
| SPY 12/29/2023 411.95 C | — | $-201K | -375.18% |
| QQQ 12/29/2023 286.84 C | — | $-1.2M | -2241.08% |
Net asset history
| Report date | Net assets |
|---|
| 2023-10-31 | $5.3M |
| 2023-07-31 | $5.6M |
| 2023-04-30 | $5.2M |
| 2023-01-31 | $5.7M |
| 2022-10-31 | $6.0M |
| 2022-07-31 | $9.6M |
| 2022-04-30 | $10.9M |
| 2022-01-31 | $23.9M |
More