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Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$76.78 mm

Liabilities

$154.63 k

Net assets

$76.62 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TLT 12/31/2024 0.25 C	74.19 mm	8.13 k contracts	96.82	Equity derivative	N/A	USA
TLT 12/31/2024 93.19 P	2.54 mm	8.13 k contracts	3.31	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	50.46 k	50.46 k shares	0.07	Short-term investment vehicle	Long	USA
TLT 12/31/2024 107.9 C	-105.30 k	-8.13 k contracts	-0.14	Equity derivative	N/A	USA

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