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Innovator U.S. Equity Power Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$1.06 bn

Liabilities

$72.93 mm

Net assets

$986.88 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 4.75 C	1.05 bn	18.67 k contracts	106.51	Equity derivative	N/A	USA
SPY 12/31/2024 475.31 P	3.78 mm	18.67 k contracts	0.38	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.81 mm	2.81 mm shares	0.28	Short-term investment vehicle	Long	USA
SPY 12/31/2024 404.01 P	-1.58 mm	-18.67 k contracts	-0.16	Equity derivative	N/A	USA
SPY 12/31/2024 543.04 C	-68.60 mm	-18.67 k contracts	-6.95	Equity derivative	N/A	USA

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