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Innovator U.S. Equity Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$243.01 mm

Liabilities

$9.96 mm

Net assets

$233.05 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2025 5.75 C	230.22 mm	4.11 k contracts	98.79	Equity derivative	N/A	USA
SPY 09/30/2025 573.78 P	12.07 mm	4.11 k contracts	5.18	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	715.65 k	715.65 k shares	0.31	Short-term investment vehicle	Long	USA
SPY 09/30/2025 658.73 C	-2.65 mm	-4.11 k contracts	-1.14	Equity derivative	N/A	USA
SPY 09/30/2025 522.12 P	-7.16 mm	-4.11 k contracts	-3.07	Equity derivative	N/A	USA

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