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Innovator U.S. Equity Ultra Buffer ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$145.93 mm

Liabilities

$3.22 mm

Net assets

$142.72 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 5.43 C	142.11 mm	2.54 k contracts	99.58	Equity derivative	N/A	USA
SPY 06/30/2025 517.01 P	3.39 mm	2.54 k contracts	2.38	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	429.93 k	429.93 k shares	0.30	Short-term investment vehicle	Long	USA
SPY 06/30/2025 353.74 P	-559.02 k	-2.54 k contracts	-0.39	Equity derivative	N/A	USA
SPY 06/30/2025 622.48 C	-2.56 mm	-2.54 k contracts	-1.79	Equity derivative	N/A	USA

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