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Innovator U.S. Small Cap Power Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$406.87 mm

Liabilities

$5.60 mm

Net assets

$401.27 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IWM 12/31/2024 2.01 C	400.12 mm	18.62 k contracts	99.71	Equity derivative	N/A	USA
IWM 12/31/2024 200.71 P	5.59 mm	18.62 k contracts	1.39	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	1.16 mm	1.16 mm shares	0.29	Short-term investment vehicle	Long	USA
IWM 12/31/2024 170.6 P	-1.27 mm	-18.62 k contracts	-0.32	Equity derivative	N/A	USA
IWM 12/31/2024 237.84 C	-4.06 mm	-18.62 k contracts	-1.01	Equity derivative	N/A	USA

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