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Innovator Premium Income 9 Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$15.93 mm

Liabilities

$560.38 k

Net assets

$15.37 mm

Number of holdings

13.00

13 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	15.06 mm	15.65 mm principal	97.98	Debt	Long	USA
US BANK MMDA - USBGFS 9	91.40 k	91.40 k shares	0.59	Short-term investment vehicle	Long	USA
United States Treasury Bill	78.82 k	79.10 k principal	0.51	Debt	Long	USA
United States Treasury Bill	78.60 k	79.20 k principal	0.51	Debt	Long	USA
United States Treasury Bill	78.32 k	79.20 k principal	0.51	Debt	Long	USA
United States Treasury Bill	78.16 k	79.30 k principal	0.51	Debt	Long	USA
United States Treasury Bill	77.90 k	79.30 k principal	0.51	Debt	Long	USA
United States Treasury Bill	77.81 k	79.40 k principal	0.51	Debt	Long	USA
United States Treasury Bill	77.59 k	79.40 k principal	0.50	Debt	Long	USA
United States Treasury Bill	77.45 k	79.50 k principal	0.50	Debt	Long	USA
United States Treasury Bill	77.21 k	79.50 k principal	0.50	Debt	Long	USA
United States Treasury Bill	77.05 k	79.60 k principal	0.50	Debt	Long	USA
SPY 09/30/2025 522.14 P	-471.99 k	-271.00 contracts	-3.07	Equity derivative	N/A	USA

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