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Innovator U.S. Equity Power Buffer ETF - December

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$815.89 mm

Liabilities

$76.17 mm

Net assets

$739.71 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 11/29/2024 4.56 C	812.76 mm	14.41 k contracts	109.87	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.03 mm	2.03 mm shares	0.27	Short-term investment vehicle	Long	USA
SPY 11/29/2024 456.4 P	1.04 mm	14.41 k contracts	0.14	Equity derivative	N/A	USA
SPY 11/29/2024 387.94 P	-475.40 k	-14.41 k contracts	-0.06	Equity derivative	N/A	USA
SPY 11/29/2024 521.07 C	-75.20 mm	-14.41 k contracts	-10.17	Equity derivative	N/A	USA

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