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Innovator US Equity Acclrtd Pls ETF™ Oct XTOC

Morningstar’s Analysis XTOC

There is no Morningstar’s Analysis data available.

Portfolio Holdings XTOC

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 74.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust Sep23

73.37
21,694,756

Option on SPDR® S&P 500 ETF Trust Sep23

26.47
7,828,072

Deposits With Broker For Short Positions

25.55
7,555,174
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.16
45,851
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust Sep23

−25.55
−7,555,174