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Innovator Growth -100 Power Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$170.86 mm

Liabilities

$9.83 mm

Net assets

$161.03 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 09/30/2025 4.88 C	159.39 mm	3.34 k contracts	98.98	Equity derivative	N/A	USA
QQQ 09/30/2025 488.07 P	10.96 mm	3.34 k contracts	6.81	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	502.91 k	502.91 k shares	0.31	Short-term investment vehicle	Long	USA
QQQ 09/30/2025 414.86 P	-4.63 mm	-3.34 k contracts	-2.87	Equity derivative	N/A	USA
QQQ 09/30/2025 558.84 C	-5.11 mm	-3.34 k contracts	-3.17	Equity derivative	N/A	USA

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