What's new? Log in Free sign up

Innovator U.S. Equity Buffer ETF - December

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$133.64 mm

Liabilities

$8.14 mm

Net assets

$125.50 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 11/29/2024 4.58 C	133.14 mm	2.36 k contracts	106.08	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	338.85 k	338.85 k shares	0.27	Short-term investment vehicle	Long	USA
SPY 11/29/2024 456.41 P	159.19 k	2.36 k contracts	0.13	Equity derivative	N/A	USA
SPY 11/29/2024 415.32 P	-103.87 k	-2.36 k contracts	-0.08	Equity derivative	N/A	USA
SPY 11/29/2024 542.02 C	-7.95 mm	-2.36 k contracts	-6.33	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.