What's new? Log in Free sign up

Innovator International Developed Power Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$181.69 mm

Liabilities

$974.97 k

Net assets

$180.72 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EFA 12/31/2024 0.75 C	179.01 mm	23.01 k contracts	99.06	Equity derivative	N/A	USA
EFA 12/31/2024 75.35 P	2.25 mm	23.01 k contracts	1.24	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	430.62 k	430.62 k shares	0.24	Short-term investment vehicle	Long	USA
EFA 12/31/2024 86.64 C	-258.15 k	-23.01 k contracts	-0.14	Equity derivative	N/A	USA
EFA 12/31/2024 64.05 P	-583.48 k	-23.01 k contracts	-0.32	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.