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Innovator Power Buffer Step-Up Strategy ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$100.49 mm

Liabilities

$4.00 mm

Net assets

$96.49 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2025 5.67 C	95.37 mm	1.70 k contracts	98.84	Equity derivative	N/A	USA
SPY 09/30/2025 573.73 P	5.00 mm	1.70 k contracts	5.18	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	123.70 k	123.70 k shares	0.13	Short-term investment vehicle	Long	USA
SPY 09/30/2025 640.14 C	-1.86 mm	-1.70 k contracts	-1.92	Equity derivative	N/A	USA
SPY 09/30/2025 487.68 P	-2.07 mm	-1.70 k contracts	-2.15	Equity derivative	N/A	USA

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