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Innovator U.S. Equity Accelerated Plus ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$24.18 mm

Liabilities

$7.11 mm

Net assets

$17.07 mm

Number of holdings

4.00

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 4.71 C	17.90 mm	318.00 contracts	104.84	Equity derivative	N/A	USA
SPY 12/31/2024 475.28 C	6.25 mm	636.00 contracts	36.60	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	32.53 k	32.53 k shares	0.19	Short-term investment vehicle	Long	USA
SPY 12/31/2024 500.45 C	-7.10 mm	-954.00 contracts	-41.57	Equity derivative	N/A	USA

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