Innovator ETFs Trust
Innovator Triple Stacker ETF - January
$5.37M
Avg Monthly Net Assets
$6.75M
Total Assets
$1.41M
Total Liabilities
$5.35M
Net Assets
Innovator Triple Stacker 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 $5.37M.
On December 28th, 2023 it reported 7 holdings, the largest
being SPY 12/29/2023 3.77 C (95.7%), QQQ 12/29/2023 266.28 C (29.1%) and IWM 12/29/2023 174.36 C (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Innovator Triple Stacker ETF - January | C000224027 | CBSX | TSJA |
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 |
|---|---|---|---|---|---|---|
| IWM 12/29/2023 174.36 C | Derivative-equity | US | $49K | – | 0.92 | |
| IWM 12/29/2023 187.82 C | Derivative-equity | US | $-5K | – | -0.08 | |
| QQQ 12/29/2023 266.28 C | Derivative-equity | US | $2M | – | 29.09 | |
| QQQ 12/29/2023 286.84 C | Derivative-equity | US | $-1M | – | -22.41 | |
| SPY 12/29/2023 3.77 C | Derivative-equity | US | $5M | – | 95.74 | |
| SPY 12/29/2023 411.95 C | Derivative-equity | US | $-201K | – | -3.75 | |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $30K | 30K | 0.56 |
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