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Innovator U.S. Equity Power Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$879.56 mm

Liabilities

$37.03 mm

Net assets

$842.53 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2025 5.74 C	830.61 mm	14.87 k contracts	98.59	Equity derivative	N/A	USA
SPY 09/30/2025 573.76 P	44.44 mm	14.87 k contracts	5.28	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.54 mm	2.54 mm shares	0.30	Short-term investment vehicle	Long	USA
SPY 09/30/2025 638.94 C	-16.39 mm	-14.87 k contracts	-1.94	Equity derivative	N/A	USA
SPY 09/30/2025 487.7 P	-18.26 mm	-14.87 k contracts	-2.17	Equity derivative	N/A	USA

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