What's new? Log in Free sign up

Innovator International Developed Power Buffer ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$163.70 mm

Liabilities

$4.33 mm

Net assets

$159.37 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EFA 06/30/2025 0.78 C	156.95 mm	20.49 k contracts	98.48	Equity derivative	N/A	USA
EFA 06/30/2025 78.33 P	6.38 mm	20.49 k contracts	4.00	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	369.66 k	369.66 k shares	0.23	Short-term investment vehicle	Long	USA
EFA 06/30/2025 66.58 P	-2.06 mm	-20.49 k contracts	-1.29	Equity derivative	N/A	USA
EFA 06/30/2025 91.49 C	-2.15 mm	-20.49 k contracts	-1.35	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.