Innovator International Developed Power Buffer ETF - September Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$70.38 mm

Liabilities

$3.13 mm

Net assets

$67.25 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Data to display

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#Units

%Holdings

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
EFA 08/29/2025 0.83 C
EFA 08/29/2025 70.53 P
EFA 08/29/2025 82.98 P
EFA 08/29/2025 95.53 C
EFA 08/30/2024 0.72 C EFA 08/30/2024 0.72 C
EFA 08/30/2024 0.72 C EFA 08/30/2024 0.72 C
EFA 08/30/2024 0.72 C EFA 08/30/2024 0.72 C
EFA 08/30/2024 0.72 C EFA 08/30/2024 0.72 C
EFA 08/30/2024 60.8 P EFA 08/30/2024 60.8 P
EFA 08/30/2024 60.8 P EFA 08/30/2024 60.8 P
EFA 08/30/2024 60.8 P EFA 08/30/2024 60.8 P
EFA 08/30/2024 60.8 P EFA 08/30/2024 60.8 P
EFA 08/30/2024 71.53 P EFA 08/30/2024 71.53 P
EFA 08/30/2024 71.53 P EFA 08/30/2024 71.53 P
EFA 08/30/2024 71.53 P EFA 08/30/2024 71.53 P
EFA 08/30/2024 71.53 P EFA 08/30/2024 71.53 P
EFA 08/30/2024 85.34 C EFA 08/30/2024 85.34 C
EFA 08/30/2024 85.34 C EFA 08/30/2024 85.34 C
EFA 08/30/2024 85.34 C EFA 08/30/2024 85.34 C
EFA 08/30/2024 85.34 C EFA 08/30/2024 85.34 C
U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9