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Innovator U.S. Equity Ultra Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$163.04 mm

Liabilities

$4.45 mm

Net assets

$158.59 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2025 5.72 C	156.30 mm	2.80 k contracts	98.56	Equity derivative	N/A	USA
SPY 09/30/2025 545.07 P	6.27 mm	2.80 k contracts	3.95	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	467.56 k	467.56 k shares	0.29	Short-term investment vehicle	Long	USA
SPY 09/30/2025 372.94 P	-1.07 mm	-2.80 k contracts	-0.67	Equity derivative	N/A	USA
SPY 09/30/2025 636.54 C	-3.29 mm	-2.80 k contracts	-2.08	Equity derivative	N/A	USA

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