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Innovator U.S. Small Cap Power Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$156.51 mm

Liabilities

$8.30 mm

Net assets

$148.21 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IWM 09/30/2025 2.21 C	145.21 mm	6.81 k contracts	97.98	Equity derivative	N/A	USA
IWM 09/30/2025 220.89 P	10.88 mm	6.81 k contracts	7.34	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	34.38 k	34.38 k shares	0.02	Short-term investment vehicle	Long	USA
IWM 09/30/2025 258.22 C	-4.07 mm	-6.81 k contracts	-2.75	Equity derivative	N/A	USA
IWM 09/30/2025 187.76 P	-4.14 mm	-6.81 k contracts	-2.80	Equity derivative	N/A	USA

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