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Innovator U.S. Equity Accelerated 9 Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$109.92 mm

Liabilities

$23.31 mm

Net assets

$86.62 mm

Number of holdings

6.00

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 4.72 C	93.10 mm	1.65 k contracts	107.49	Equity derivative	N/A	USA
SPY 12/31/2024 475.3 C	16.25 mm	1.65 k contracts	18.76	Equity derivative	N/A	USA
SPY 12/31/2024 475.3 P	335.08 k	1.65 k contracts	0.39	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	235.18 k	235.18 k shares	0.27	Short-term investment vehicle	Long	USA
SPY 12/31/2024 432.52 P	-189.65 k	-1.65 k contracts	-0.22	Equity derivative	N/A	USA
SPY 12/31/2024 505.49 C	-23.06 mm	-3.31 k contracts	-26.62	Equity derivative	N/A	USA

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