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Innovator U.S. Small Cap Power Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$185.50 mm

Liabilities

$5.53 mm

Net assets

$179.97 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IWM 03/31/2025 2.1 C	177.43 mm	8.27 k contracts	98.59	Equity derivative	N/A	USA
IWM 03/31/2025 210.3 P	6.71 mm	8.27 k contracts	3.73	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	547.65 k	547.65 k shares	0.30	Short-term investment vehicle	Long	USA
IWM 03/31/2025 178.76 P	-1.91 mm	-8.27 k contracts	-1.06	Equity derivative	N/A	USA
IWM 03/31/2025 249.12 C	-2.68 mm	-8.27 k contracts	-1.49	Equity derivative	N/A	USA

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