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Innovator U.S. Equity Ultra Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$150.14 mm

Liabilities

$3.24 mm

Net assets

$146.90 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 03/31/2025 5.22 C	147.83 mm	2.63 k contracts	100.64	Equity derivative	N/A	USA
SPY 03/31/2025 496.92 P	1.85 mm	2.63 k contracts	1.26	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	459.49 k	459.49 k shares	0.31	Short-term investment vehicle	Long	USA
SPY 03/31/2025 340 P	-335.66 k	-2.63 k contracts	-0.23	Equity derivative	N/A	USA
SPY 03/31/2025 602.73 C	-2.80 mm	-2.63 k contracts	-1.90	Equity derivative	N/A	USA

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