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Innovator U.S. Equity Power Buffer ETF - March

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$579.64 mm

Liabilities

$22.46 mm

Net assets

$557.18 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 02/28/2025 5.08 C	571.30 mm	10.15 k contracts	102.53	Equity derivative	N/A	USA
SPY 02/28/2025 508.08 P	6.72 mm	10.15 k contracts	1.21	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	1.62 mm	1.62 mm shares	0.29	Short-term investment vehicle	Long	USA
SPY 02/28/2025 431.87 P	-2.51 mm	-10.15 k contracts	-0.45	Equity derivative	N/A	USA
SPY 02/28/2025 579.52 C	-19.58 mm	-10.15 k contracts	-3.51	Equity derivative	N/A	USA

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