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Innovator International Developed Power Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$126.83 mm

Liabilities

$5.12 mm

Net assets

$121.71 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EFA 09/30/2025 0.84 C	117.53 mm	15.31 k contracts	96.57	Equity derivative	N/A	USA
EFA 09/30/2025 83.63 P	8.99 mm	15.31 k contracts	7.39	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	308.99 k	308.99 k shares	0.25	Short-term investment vehicle	Long	USA
EFA 09/30/2025 95.88 C	-2.11 mm	-15.31 k contracts	-1.73	Equity derivative	N/A	USA
EFA 09/30/2025 71.09 P	-2.93 mm	-15.31 k contracts	-2.41	Equity derivative	N/A	USA

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