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Innovator U.S. Equity Ultra Buffer ETF - June

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$94.12 mm

Liabilities

$3.03 mm

Net assets

$91.08 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 05/30/2025 5.26 C	92.29 mm	1.64 k contracts	101.32	Equity derivative	N/A	USA
SPY 05/30/2025 501 P	1.57 mm	1.64 k contracts	1.72	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	257.14 k	257.14 k shares	0.28	Short-term investment vehicle	Long	USA
SPY 05/30/2025 342.79 P	-289.45 k	-1.64 k contracts	-0.32	Equity derivative	N/A	USA
SPY 05/30/2025 602.89 C	-2.68 mm	-1.64 k contracts	-2.94	Equity derivative	N/A	USA

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