Innovator ETFs Trust
Innovator Double Stacker 9 Buffer ETF - January
$7.17M
Avg Monthly Net Assets
$8.90M
Total Assets
$1.73M
Total Liabilities
$7.17M
Net Assets
Innovator Double Stacker 9 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 $7.17M.
On December 28th, 2023 it reported 7 holdings, the largest
being SPY 12/29/2023 3.78 C (94.4%), QQQ 12/29/2023 266.27 C (28.6%) and SPY 12/29/2023 382.41 P (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Innovator Double Stacker 9 Buffer ETF - January | C000224017 | CBSX | DBJA |
Holdings
From latest NPORT-P, filed December 28th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| QQQ 12/29/2023 266.27 C | Derivative-equity | US | $2M | – | 28.60 | |
| QQQ 12/29/2023 290.4 C | Derivative-equity | US | $-1M | – | -20.91 | |
| SPY 12/29/2023 3.78 C | Derivative-equity | US | $7M | – | 94.42 | |
| SPY 12/29/2023 348.02 P | Derivative-equity | US | $-11K | – | -0.16 | |
| SPY 12/29/2023 382.41 P | Derivative-equity | US | $39K | – | 0.55 | |
| SPY 12/29/2023 417.08 C | Derivative-equity | US | $-210K | – | -2.92 | |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $35K | 35K | 0.49 |
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