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Innovator U.S. Equity Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$266.34 mm

Liabilities

$5.28 mm

Net assets

$261.06 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 03/31/2025 5.24 C	260.87 mm	4.64 k contracts	99.93	Equity derivative	N/A	USA
SPY 03/31/2025 523.08 P	4.66 mm	4.64 k contracts	1.79	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	748.37 k	748.37 k shares	0.29	Short-term investment vehicle	Long	USA
SPY 03/31/2025 475.99 P	-2.48 mm	-4.64 k contracts	-0.95	Equity derivative	N/A	USA
SPY 03/31/2025 618.95 C	-2.61 mm	-4.64 k contracts	-1.00	Equity derivative	N/A	USA

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