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Innovator US Eq Acltd ETF™ Quarterly XDSQ

Morningstar’s Analysis XDSQ

There is no Morningstar’s Analysis data available.

Portfolio Holdings XDSQ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 91.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

93.50 58.3 Mil

Deposits With Broker For Short Positions

7.96 5.0 Mil
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

6.41 4.0 Mil

U.S. Bank Money Market Deposit Account

0.09 57,366
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−7.96 −5.0 Mil