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Innovator U.S. Equity Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$264.62 mm

Liabilities

$11.50 mm

Net assets

$253.12 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 4.77 C	262.96 mm	4.67 k contracts	103.89	Equity derivative	N/A	USA
SPY 12/31/2024 475.32 P	946.78 k	4.67 k contracts	0.37	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	709.24 k	709.24 k shares	0.28	Short-term investment vehicle	Long	USA
SPY 12/31/2024 432.53 P	-535.74 k	-4.67 k contracts	-0.21	Equity derivative	N/A	USA
SPY 12/31/2024 560.87 C	-10.79 mm	-4.67 k contracts	-4.26	Equity derivative	N/A	USA

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