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Innovator Defined Wealth Shield ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$912.39 mm

Liabilities

$13.31 mm

Net assets

$899.07 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 1.43 C	886.03 mm	15.67 k contracts	98.55	Equity derivative	N/A	USA
SPY 12/31/2024 573.76 P	25.15 mm	15.67 k contracts	2.80	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	1.15 mm	1.15 mm shares	0.13	Short-term investment vehicle	Long	USA
SPY 12/31/2024 459.01 P	-2.44 mm	-15.67 k contracts	-0.27	Equity derivative	N/A	USA
SPY 12/31/2024 588.79 C	-10.36 mm	-15.67 k contracts	-1.15	Equity derivative	N/A	USA

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