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Innovator Growth -100 Power Buffer ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$277.35 mm

Liabilities

$10.76 mm

Net assets

$266.59 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 06/30/2025 4.79 C	262.29 mm	5.48 k contracts	98.39	Equity derivative	N/A	USA
QQQ 06/30/2025 479.11 P	14.19 mm	5.48 k contracts	5.32	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	865.27 k	865.27 k shares	0.32	Short-term investment vehicle	Long	USA
QQQ 06/30/2025 556.73 C	-5.19 mm	-5.48 k contracts	-1.95	Equity derivative	N/A	USA
QQQ 06/30/2025 407.24 P	-5.38 mm	-5.48 k contracts	-2.02	Equity derivative	N/A	USA

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