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Innovator U.S. Equity Buffer ETF - March

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$181.39 mm

Liabilities

$4.07 mm

Net assets

$177.32 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 02/28/2025 5.09 C	178.73 mm	3.17 k contracts	100.80	Equity derivative	N/A	USA
SPY 02/28/2025 508.09 P	2.14 mm	3.17 k contracts	1.20	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	520.06 k	520.06 k shares	0.29	Short-term investment vehicle	Long	USA
SPY 02/28/2025 462.35 P	-1.14 mm	-3.17 k contracts	-0.64	Equity derivative	N/A	USA
SPY 02/28/2025 600.8 C	-2.81 mm	-3.17 k contracts	-1.58	Equity derivative	N/A	USA

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