Innovator Hedged TSLA Strategy ETF
Innovator Hedged TSLA Strategy ETF is a ETF series of Innovator ETFs Trust (series S000075941). Net assets $1.1M as of 2024-07-31.
Profile
- Series ID: S000075941
- Registrant: Innovator ETFs Trust
- LEI: 5493007DLMBIF3EPWO78
- Net assets: $1.1M
- Total assets: $1.2M
- As of: 2024-07-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $928K | 8426.06% |
| TSLA 09/30/2024 176.11 C | — | $311K | 2818.83% |
| US BANK MMDA - USBGFS 9 | — | $2K | 18.60% |
| TSLA 09/30/2024 218.77 C | — | $-139K | -1258.86% |
Net asset history
| Report date | Net assets |
|---|
| 2024-07-31 | $1.1M |
| 2024-04-30 | $944K |
| 2024-01-31 | $2.1M |
| 2023-10-31 | $1.9M |
| 2023-07-31 | $2.2M |
| 2023-04-30 | $1.8M |
| 2023-01-31 | $2.4M |
| 2022-10-31 | $2.3M |
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