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Innovator U.S. Equity Ultra Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$174.12 mm

Liabilities

$13.69 mm

Net assets

$160.43 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 4.74 C	171.28 mm	3.04 k contracts	106.77	Equity derivative	N/A	USA
SPY 12/31/2024 451.54 P	440.29 k	3.04 k contracts	0.27	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	436.62 k	436.62 k shares	0.27	Short-term investment vehicle	Long	USA
SPY 12/31/2024 308.95 P	-116.12 k	-3.04 k contracts	-0.07	Equity derivative	N/A	USA
SPY 12/31/2024 541.57 C	-11.54 mm	-3.04 k contracts	-7.20	Equity derivative	N/A	USA

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