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Innovator Double Stacker 9 Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$8.90 mm

Liabilities

$1.73 mm

Net assets

$7.17 mm

Number of holdings

7.00

7 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/29/2023 3.78 C	6.77 mm	164.00 contracts	94.42	Equity derivative	N/A	USA
QQQ 12/29/2023 266.27 C	2.05 mm	236.00 contracts	28.60	Equity derivative	N/A	USA
SPY 12/29/2023 382.41 P	39.25 k	164.00 contracts	0.55	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	34.89 k	34.89 k shares	0.49	Short-term investment vehicle	Long	USA
SPY 12/29/2023 348.02 P	-11.48 k	-164.00 contracts	-0.16	Equity derivative	N/A	USA
SPY 12/29/2023 417.08 C	-209.68 k	-164.00 contracts	-2.92	Equity derivative	N/A	USA
QQQ 12/29/2023 290.4 C	-1.50 mm	-236.00 contracts	-20.91	Equity derivative	N/A	USA

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