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Innovator International Developed Power Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$204.60 mm

Liabilities

$5.36 mm

Net assets

$199.25 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EFA 03/31/2025 0.8 C	194.99 mm	25.13 k contracts	97.86	Equity derivative	N/A	USA
EFA 03/31/2025 79.86 P	8.51 mm	25.13 k contracts	4.27	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	479.65 k	479.65 k shares	0.24	Short-term investment vehicle	Long	USA
EFA 03/31/2025 93.28 C	-2.06 mm	-25.13 k contracts	-1.03	Equity derivative	N/A	USA
EFA 03/31/2025 67.88 P	-2.52 mm	-25.13 k contracts	-1.27	Equity derivative	N/A	USA

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