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Innovator U.S. Equity Accelerated ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$8.54 mm

Liabilities

$797.49 k

Net assets

$7.74 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 03/31/2025 5.26 C	7.64 mm	136.00 contracts	98.67	Equity derivative	N/A	USA
SPY 03/31/2025 523.08 C	873.06 k	136.00 contracts	11.27	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	27.17 k	27.17 k shares	0.35	Short-term investment vehicle	Long	USA
SPY 03/31/2025 568.63 C	-792.28 k	-272.00 contracts	-10.23	Equity derivative	N/A	USA

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