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Innovator U.S. Equity Ultra Buffer ETF - March

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$84.67 mm

Liabilities

$2.75 mm

Net assets

$81.91 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 02/28/2025 5.07 C	83.74 mm	1.49 k contracts	102.23	Equity derivative	N/A	USA
SPY 02/28/2025 482.68 P	686.82 k	1.49 k contracts	0.84	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	237.67 k	237.67 k shares	0.29	Short-term investment vehicle	Long	USA
SPY 02/28/2025 330.25 P	-138.08 k	-1.49 k contracts	-0.17	Equity derivative	N/A	USA
SPY 02/28/2025 583.23 C	-2.55 mm	-1.49 k contracts	-3.12	Equity derivative	N/A	USA

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