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Innovator Growth -100 Power Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$213.91 mm

Liabilities

$11.42 mm

Net assets

$202.49 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 12/31/2024 4.1 C	212.14 mm	4.43 k contracts	104.77	Equity derivative	N/A	USA
QQQ 12/31/2024 409.52 P	1.13 mm	4.43 k contracts	0.56	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	594.12 k	594.12 k shares	0.29	Short-term investment vehicle	Long	USA
QQQ 12/31/2024 348.09 P	-340.96 k	-4.43 k contracts	-0.17	Equity derivative	N/A	USA
QQQ 12/31/2024 475.45 C	-10.94 mm	-4.43 k contracts	-5.40	Equity derivative	N/A	USA

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