What's new? Log in Free sign up

Innovator U.S. Equity Ultra Buffer ETF - November

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$46.16 mm

Liabilities

$7.03 mm

Net assets

$39.13 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 10/31/2024 4.17 C	46.06 mm	816.00 contracts	117.72	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	98.30 k	98.30 k shares	0.25	Short-term investment vehicle	Long	USA
SPY 10/31/2024 397.29 P	0.00	816.00 contracts	0.00	Equity derivative	N/A	USA
SPY 10/31/2024 271.83 P	0.00	-816.00 contracts	0.00	Equity derivative	N/A	USA
SPY 10/31/2024 482.81 C	-7.00 mm	-816.00 contracts	-17.90	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.