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Innovator U.S. Equity Accelerated Plus ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$16.38 mm

Liabilities

$2.07 mm

Net assets

$14.30 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2025 5.69 C	14.10 mm	252.00 contracts	98.61	Equity derivative	N/A	USA
SPY 09/30/2025 573.73 C	2.21 mm	504.00 contracts	15.47	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	60.40 k	60.40 k shares	0.42	Short-term investment vehicle	Long	USA
SPY 09/30/2025 601.01 C	-2.07 mm	-756.00 contracts	-14.44	Equity derivative	N/A	USA

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