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Innovator Premium Income 15 Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$18.82 mm

Liabilities

$483.64 k

Net assets

$18.33 mm

Number of holdings

13.00

13 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	17.93 mm	18.64 mm principal	97.82	Debt	Long	USA
US BANK MMDA - USBGFS 9	94.93 k	94.93 k shares	0.52	Short-term investment vehicle	Long	USA
United States Treasury Bill	79.61 k	79.90 k principal	0.43	Debt	Long	USA
United States Treasury Bill	79.40 k	80.00 k principal	0.43	Debt	Long	USA
United States Treasury Bill	79.21 k	80.10 k principal	0.43	Debt	Long	USA
United States Treasury Bill	78.94 k	80.10 k principal	0.43	Debt	Long	USA
United States Treasury Bill	78.78 k	80.20 k principal	0.43	Debt	Long	USA
United States Treasury Bill	78.59 k	80.20 k principal	0.43	Debt	Long	USA
United States Treasury Bill	78.46 k	80.30 k principal	0.43	Debt	Long	USA
United States Treasury Bill	78.23 k	80.30 k principal	0.43	Debt	Long	USA
United States Treasury Bill	78.08 k	80.40 k principal	0.43	Debt	Long	USA
United States Treasury Bill	77.82 k	80.40 k principal	0.42	Debt	Long	USA
SPY 09/30/2025 487.71 P	-392.83 k	-323.00 contracts	-2.14	Equity derivative	N/A	USA

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