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Innovator International Developed Power Buffer ETF - September

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$70.38 mm

Liabilities

$3.13 mm

Net assets

$67.25 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EFA 08/29/2025 0.83 C	64.96 mm	8.47 k contracts	96.60	Equity derivative	N/A	USA
EFA 08/29/2025 82.98 P	4.56 mm	8.47 k contracts	6.78	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	155.70 k	155.70 k shares	0.23	Short-term investment vehicle	Long	USA
EFA 08/29/2025 95.53 C	-1.04 mm	-8.47 k contracts	-1.54	Equity derivative	N/A	USA
EFA 08/29/2025 70.53 P	-1.35 mm	-8.47 k contracts	-2.01	Equity derivative	N/A	USA

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