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Innovator U.S. Equity Accelerated ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$11.98 mm

Liabilities

$1.01 mm

Net assets

$10.98 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 5.47 C	10.88 mm	194.00 contracts	99.09	Equity derivative	N/A	USA
SPY 06/30/2025 544.22 C	1.09 mm	194.00 contracts	9.92	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	17.38 k	17.38 k shares	0.16	Short-term investment vehicle	Long	USA
SPY 06/30/2025 588.85 C	-998.20 k	-388.00 contracts	-9.09	Equity derivative	N/A	USA

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