Innovator ETFs Trust
Innovator U.S. Small Cap Power Buffer ETF - January
$143.70M
Avg Monthly Net Assets
$452.15M
Total Assets
$19.87M
Total Liabilities
$432.28M
Net Assets
Innovator U.S. Small Cap Power Buffer ETF - January is an Exchange-Traded Fund in Innovator ETFs Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $143.70M.
On September 25th, 2024 it reported 5 holdings, the largest
being IWM 12/31/2024 2.01 C (102.5%), IWM 12/31/2024 200.71 P (1.8%) and US BANK MMDA - USBGFS 9 (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Innovator U.S. Small Cap Power Buffer ETF - January | C000207068 | CBSX | KJAN |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| IWM 12/31/2024 170.6 P | Derivative-equity | US | $-2M | – | -0.50 | |
| IWM 12/31/2024 2.01 C | Derivative-equity | US | $443M | – | 102.54 | |
| IWM 12/31/2024 200.71 P | Derivative-equity | US | $8M | – | 1.77 | |
| IWM 12/31/2024 237.84 C | Derivative-equity | US | $-17M | – | -4.03 | |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $1M | 1M | 0.28 |
Address
Innovator ETFs Trust
109 North Hale Street
Wheaton
Illinois
60187
United States of America
Websites
Directors
Brian J. Wildman
H. Bruce Bond
Joe Stowell
Mark Berg
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
SG AMERICAS SECURITIES, LLC
JANE STREET EXECUTION SERVICES, LLC
SUSQUEHANNA FINANCIAL GROUP, LLP
OLD MISSION MARKETS LLC
CITADEL SECURITIES LLC