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Innovator U.S. Equity Ultra Buffer ETF - February

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$60.29 mm

Liabilities

$3.99 mm

Net assets

$56.30 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 01/31/2025 4.82 C	59.84 mm	1.06 k contracts	106.28	Equity derivative	N/A	USA
SPY 01/31/2025 458.74 P	298.02 k	1.06 k contracts	0.53	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	149.28 k	149.28 k shares	0.27	Short-term investment vehicle	Long	USA
SPY 01/31/2025 313.87 P	-27.36 k	-1.06 k contracts	-0.05	Equity derivative	N/A	USA
SPY 01/31/2025 548.55 C	-3.92 mm	-1.06 k contracts	-6.96	Equity derivative	N/A	USA

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