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Innovator U.S. Equity Accelerated ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$11.98 mm

Liabilities

$2.18 mm

Net assets

$9.80 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 4.78 C	10.19 mm	181.00 contracts	103.94	Equity derivative	N/A	USA
SPY 12/31/2024 475.31 C	1.78 mm	181.00 contracts	18.14	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	10.99 k	10.99 k shares	0.11	Short-term investment vehicle	Long	USA
SPY 12/31/2024 516.19 C	-2.17 mm	-362.00 contracts	-22.13	Equity derivative	N/A	USA

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