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Innovator U.S. Equity Power Buffer ETF - September

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$927.34 mm

Liabilities

$36.11 mm

Net assets

$891.23 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 08/29/2025 5.64 C	885.49 mm	15.78 k contracts	99.36	Equity derivative	N/A	USA
SPY 08/29/2025 563.68 P	39.07 mm	15.78 k contracts	4.38	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.71 mm	2.71 mm shares	0.30	Short-term investment vehicle	Long	USA
SPY 08/29/2025 479.13 P	-15.82 mm	-15.78 k contracts	-1.77	Equity derivative	N/A	USA
SPY 08/29/2025 630.19 C	-19.69 mm	-15.78 k contracts	-2.21	Equity derivative	N/A	USA

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