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Innovator U.S. Equity Ultra Buffer ETF - August

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$238.96 mm

Liabilities

$6.26 mm

Net assets

$232.71 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 07/31/2025 5.49 C	231.96 mm	4.14 k contracts	99.68	Equity derivative	N/A	USA
SPY 07/31/2025 523.27 P	6.31 mm	4.14 k contracts	2.71	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	688.97 k	688.97 k shares	0.30	Short-term investment vehicle	Long	USA
SPY 07/31/2025 358.03 P	-1.09 mm	-4.14 k contracts	-0.47	Equity derivative	N/A	USA
SPY 07/31/2025 624.84 C	-5.01 mm	-4.14 k contracts	-2.15	Equity derivative	N/A	USA

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