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Innovator U.S. Equity Power Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$819.96 mm

Liabilities

$33.67 mm

Net assets

$786.29 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 03/31/2025 5.23 C	792.71 mm	14.12 k contracts	100.82	Equity derivative	N/A	USA
SPY 03/31/2025 523.07 P	14.09 mm	14.12 k contracts	1.79	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.32 mm	2.32 mm shares	0.30	Short-term investment vehicle	Long	USA
SPY 03/31/2025 444.61 P	-5.15 mm	-14.12 k contracts	-0.66	Equity derivative	N/A	USA
SPY 03/31/2025 598.71 C	-17.09 mm	-14.12 k contracts	-2.17	Equity derivative	N/A	USA

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