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Innovator Growth -100 Power Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$202.21 mm

Liabilities

$7.56 mm

Net assets

$194.65 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 03/31/2025 4.44 C	196.71 mm	4.11 k contracts	101.06	Equity derivative	N/A	USA
QQQ 03/31/2025 444.01 P	4.87 mm	4.11 k contracts	2.50	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	576.14 k	576.14 k shares	0.30	Short-term investment vehicle	Long	USA
QQQ 03/31/2025 377.41 P	-1.65 mm	-4.11 k contracts	-0.85	Equity derivative	N/A	USA
QQQ 03/31/2025 517.85 C	-5.78 mm	-4.11 k contracts	-2.97	Equity derivative	N/A	USA

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