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Innovator U.S. Equity Accelerated 9 Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$100.11 mm

Liabilities

$13.42 mm

Net assets

$86.70 mm

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 03/31/2025 5.21 C	87.49 mm	1.56 k contracts	100.91	Equity derivative	N/A	USA
SPY 03/31/2025 523.07 C	10.00 mm	1.56 k contracts	11.53	Equity derivative	N/A	USA
SPY 03/31/2025 523.06 P	1.56 mm	1.56 k contracts	1.80	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	227.53 k	227.53 k shares	0.26	Short-term investment vehicle	Long	USA
SPY 03/31/2025 475.98 P	-832.17 k	-1.56 k contracts	-0.96	Equity derivative	N/A	USA
SPY 03/31/2025 556.7 C	-11.69 mm	-3.11 k contracts	-13.48	Equity derivative	N/A	USA

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