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Innovator U.S. Equity Power Buffer ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$1.01 bn

Liabilities

$32.63 mm

Net assets

$974.18 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 5.44 C	972.25 mm	17.37 k contracts	99.80	Equity derivative	N/A	USA
SPY 06/30/2025 544.22 P	31.66 mm	17.37 k contracts	3.25	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.89 mm	2.89 mm shares	0.30	Short-term investment vehicle	Long	USA
SPY 06/30/2025 462.59 P	-12.10 mm	-17.37 k contracts	-1.24	Equity derivative	N/A	USA
SPY 06/30/2025 618.78 C	-19.87 mm	-17.37 k contracts	-2.04	Equity derivative	N/A	USA

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