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Innovator U.S. Equity Buffer ETF - May

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$136.39 mm

Liabilities

$5.51 mm

Net assets

$130.88 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 04/30/2025 5.03 C	133.96 mm	2.38 k contracts	102.35	Equity derivative	N/A	USA
SPY 04/30/2025 501.99 P	2.06 mm	2.38 k contracts	1.57	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	369.71 k	369.71 k shares	0.28	Short-term investment vehicle	Long	USA
SPY 04/30/2025 456.8 P	-1.17 mm	-2.38 k contracts	-0.90	Equity derivative	N/A	USA
SPY 04/30/2025 593.44 C	-4.25 mm	-2.38 k contracts	-3.25	Equity derivative	N/A	USA

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