What's new? Log in Free sign up

Innovator Emerging Markets Power Buffer ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$91.51 mm

Liabilities

$3.36 mm

Net assets

$88.16 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EEM 06/30/2025 0.43 C	87.71 mm	20.31 k contracts	99.49	Equity derivative	N/A	USA
EEM 06/30/2025 42.59 P	3.64 mm	20.31 k contracts	4.12	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	169.81 k	169.81 k shares	0.19	Short-term investment vehicle	Long	USA
EEM 06/30/2025 36.2 P	-1.26 mm	-20.31 k contracts	-1.43	Equity derivative	N/A	USA
EEM 06/30/2025 49.15 C	-2.03 mm	-20.31 k contracts	-2.30	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.