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Innovator U.S. Equity Accelerated Plus ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$13.68 mm

Liabilities

$2.21 mm

Net assets

$11.47 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 5.39 C	11.38 mm	203.00 contracts	99.23	Equity derivative	N/A	USA
SPY 06/30/2025 544.19 C	2.28 mm	406.00 contracts	19.87	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	23.48 k	23.48 k shares	0.20	Short-term investment vehicle	Long	USA
SPY 06/30/2025 571.92 C	-2.21 mm	-609.00 contracts	-19.23	Equity derivative	N/A	USA

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