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Innovator Hedged TSLA Strategy ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$1.24 mm

Liabilities

$139.43 k

Net assets

$1.10 mm

Number of holdings

4.00

4 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	928.35 k	936.00 k principal	84.26	Debt	Long	USA
TSLA 09/30/2024 176.11 C	310.57 k	52.00 contracts	28.19	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.05 k	2.05 k shares	0.19	Short-term investment vehicle	Long	USA
TSLA 09/30/2024 218.77 C	-138.70 k	-52.00 contracts	-12.59	Equity derivative	N/A	USA

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