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Innovator U.S. Equity Buffer ETF - November

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$111.39 mm

Liabilities

$12.75 mm

Net assets

$98.64 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 10/31/2024 4.19 C	111.14 mm	1.97 k contracts	112.68	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	247.81 k	247.81 k shares	0.25	Short-term investment vehicle	Long	USA
SPY 10/31/2024 380.56 P	0.00	-1.97 k contracts	0.00	Equity derivative	N/A	USA
SPY 10/31/2024 418.21 P	0.00	1.97 k contracts	0.00	Equity derivative	N/A	USA
SPY 10/31/2024 504.22 C	-12.68 mm	-1.97 k contracts	-12.86	Equity derivative	N/A	USA

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