7 ETFs with Innovator ETFs Trust holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Valued Advisers Trust | SOUND MIND INVESTING SMIFX |
44 | 102.52 | 0.52 | 17.41 | 17.00 | Long | Jan 2024 |
Valued Advisers Trust | SMI MULTI-STRATEGY FUND SMILX |
29 | 52.56 | 0.11 | 4.68 | 8.91 | Long | Jan 2024 |
Innovator ETFs Trust II | Innovator Laddered Fund of S&P 500 Power Buffer ETFs BUFF |
14 | 63.46 | 0.17 | 5.12 | 8.38 | Long | Jul 2021 |
Innovator ETFs Trust | Innovator Laddered Allocation Power Buffer ETF |
14 | 370.23 | 0.96 | 30.45 | 8.32 | Long | Jan 2024 |
Innovator ETFs Trust | Innovator Laddered Allocation Buffer ETF |
14 | 82.57 | 0.20 | 6.84 | 8.31 | Long | Jan 2024 |
Valued Advisers Trust | SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
17 | 74.11 | 0.13 | 5.47 | 7.39 | Long | Jan 2024 |
DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF CETF |
101 | 0.75 | 0.00 | 0.01 | 0.99 | Long | Dec 2023 |