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Innovator Uncapped Accelerated U.S. Equity ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$37.97 mm

Liabilities

$3.88 mm

Net assets

$34.09 mm

Number of holdings

13.00

13 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2025 5.79 C	8.79 mm	157.00 contracts	25.77	Equity derivative	N/A	USA
SPY 03/31/2025 5.25 C	8.43 mm	150.00 contracts	24.73	Equity derivative	N/A	USA
SPY 12/31/2024 4.8 C	8.10 mm	144.00 contracts	23.78	Equity derivative	N/A	USA
SPY 06/30/2025 5.49 C	7.96 mm	142.00 contracts	23.35	Equity derivative	N/A	USA
SPY 12/31/2024 499.08 C	1.89 mm	250.00 contracts	5.55	Equity derivative	N/A	USA
SPY 03/31/2025 549.22 C	1.09 mm	252.00 contracts	3.19	Equity derivative	N/A	USA
SPY 06/30/2025 571.43 C	895.51 k	245.00 contracts	2.63	Equity derivative	N/A	USA
SPY 09/30/2025 602.45 C	721.96 k	272.00 contracts	2.12	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	95.26 k	95.26 k shares	0.28	Short-term investment vehicle	Long	USA
SPY 09/30/2025 573.78 C	-688.66 k	-157.00 contracts	-2.02	Equity derivative	N/A	USA
SPY 06/30/2025 544.24 C	-796.40 k	-142.00 contracts	-2.34	Equity derivative	N/A	USA
SPY 03/31/2025 523.1 C	-962.68 k	-150.00 contracts	-2.82	Equity derivative	N/A	USA
SPY 12/31/2024 475.32 C	-1.41 mm	-144.00 contracts	-4.15	Equity derivative	N/A	USA

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