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Innovator 20+ Year Treasury Bond 9 Buffer ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$16.55 mm

Liabilities

$418.45 k

Net assets

$16.13 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TLT 06/30/2025 0.92 C	15.74 mm	1.76 k contracts	97.57	Equity derivative	N/A	USA
TLT 06/30/2025 92.12 P	771.32 k	1.76 k contracts	4.78	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	38.12 k	38.12 k shares	0.24	Short-term investment vehicle	Long	USA
TLT 06/30/2025 114.64 C	-107.42 k	-1.76 k contracts	-0.67	Equity derivative	N/A	USA
TLT 06/30/2025 83.83 P	-301.13 k	-1.76 k contracts	-1.87	Equity derivative	N/A	USA

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