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Innovator U.S. Equity Buffer ETF - June

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$156.09 mm

Liabilities

$5.16 mm

Net assets

$150.94 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 05/30/2025 5.28 C	152.03 mm	2.71 k contracts	100.73	Equity derivative	N/A	USA
SPY 05/30/2025 527.38 P	3.56 mm	2.71 k contracts	2.36	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	441.22 k	441.22 k shares	0.29	Short-term investment vehicle	Long	USA
SPY 05/30/2025 479.91 P	-1.99 mm	-2.71 k contracts	-1.32	Equity derivative	N/A	USA
SPY 05/30/2025 615.18 C	-3.06 mm	-2.71 k contracts	-2.03	Equity derivative	N/A	USA

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