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Innovator U.S. Equity Power Buffer ETF - August

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$885.22 mm

Liabilities

$33.28 mm

Net assets

$851.95 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 07/31/2025 5.51 C	851.30 mm	15.18 k contracts	99.92	Equity derivative	N/A	USA
SPY 07/31/2025 550.81 P	31.36 mm	15.18 k contracts	3.68	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.55 mm	2.55 mm shares	0.30	Short-term investment vehicle	Long	USA
SPY 07/31/2025 468.19 P	-12.45 mm	-15.18 k contracts	-1.46	Equity derivative	N/A	USA
SPY 07/31/2025 621.37 C	-20.25 mm	-15.18 k contracts	-2.38	Equity derivative	N/A	USA

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