What's new? Log in Free sign up

Innovator U.S. Equity Buffer ETF - February

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$137.90 mm

Liabilities

$6.73 mm

Net assets

$131.17 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 01/31/2025 4.84 C	136.68 mm	2.43 k contracts	104.20	Equity derivative	N/A	USA
SPY 01/31/2025 482.89 P	846.96 k	2.43 k contracts	0.65	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	373.18 k	373.18 k shares	0.28	Short-term investment vehicle	Long	USA
SPY 01/31/2025 439.42 P	-550.86 k	-2.43 k contracts	-0.42	Equity derivative	N/A	USA
SPY 01/31/2025 564.63 C	-6.09 mm	-2.43 k contracts	-4.64	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.