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Innovator Emerging Markets Power Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$70.94 mm

Liabilities

$3.78 mm

Net assets

$67.16 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EEM 03/31/2025 0.41 C	67.34 mm	15.52 k contracts	100.26	Equity derivative	N/A	USA
EEM 03/31/2025 41.08 P	1.52 mm	15.52 k contracts	2.26	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	114.98 k	114.98 k shares	0.17	Short-term investment vehicle	Long	USA
EEM 03/31/2025 34.92 P	-450.05 k	-15.52 k contracts	-0.67	Equity derivative	N/A	USA
EEM 03/31/2025 47.91 C	-1.32 mm	-15.52 k contracts	-1.96	Equity derivative	N/A	USA

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