What's new? Log in Free sign up

Innovator U.S. Equity Ultra Buffer ETF - May

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$55.48 mm

Liabilities

$2.74 mm

Net assets

$52.74 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 04/30/2025 5.01 C	54.70 mm	973.00 contracts	103.71	Equity derivative	N/A	USA
SPY 04/30/2025 476.88 P	611.25 k	973.00 contracts	1.16	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	169.07 k	169.07 k shares	0.32	Short-term investment vehicle	Long	USA
SPY 04/30/2025 326.29 P	-127.21 k	-973.00 contracts	-0.24	Equity derivative	N/A	USA
SPY 04/30/2025 578.08 C	-2.58 mm	-973.00 contracts	-4.89	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.