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Innovator U.S. Equity Ultra Buffer ETF - December

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$78.60 mm

Liabilities

$7.30 mm

Net assets

$71.30 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 11/29/2024 4.55 C	78.32 mm	1.39 k contracts	109.84	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	206.37 k	206.37 k shares	0.29	Short-term investment vehicle	Long	USA
SPY 11/29/2024 433.58 P	73.76 k	1.39 k contracts	0.10	Equity derivative	N/A	USA
SPY 11/29/2024 296.66 P	-11.43 k	-1.39 k contracts	-0.02	Equity derivative	N/A	USA
SPY 11/29/2024 521.44 C	-7.24 mm	-1.39 k contracts	-10.15	Equity derivative	N/A	USA

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