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Innovator Emerging Markets Power Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$129.99 mm

Liabilities

$1.85 mm

Net assets

$128.15 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EEM 12/31/2024 0.4 C	128.52 mm	29.55 k contracts	100.29	Equity derivative	N/A	USA
EEM 12/31/2024 40.21 P	1.25 mm	29.55 k contracts	0.97	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	225.29 k	225.29 k shares	0.18	Short-term investment vehicle	Long	USA
EEM 12/31/2024 34.18 P	-275.38 k	-29.55 k contracts	-0.21	Equity derivative	N/A	USA
EEM 12/31/2024 46.88 C	-1.47 mm	-29.55 k contracts	-1.15	Equity derivative	N/A	USA

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