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Innovator Emerging Markets Power Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$57.68 mm

Liabilities

$4.44 mm

Net assets

$53.24 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EEM 09/30/2025 0.46 C	51.61 mm	11.97 k contracts	96.93	Equity derivative	N/A	USA
EEM 09/30/2025 45.86 P	3.99 mm	11.97 k contracts	7.49	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	95.06 k	95.06 k shares	0.18	Short-term investment vehicle	Long	USA
EEM 09/30/2025 53.1 C	-846.13 k	-11.97 k contracts	-1.59	Equity derivative	N/A	USA
EEM 09/30/2025 38.98 P	-1.58 mm	-11.97 k contracts	-2.97	Equity derivative	N/A	USA

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