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Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$103.89 mm

Liabilities

$3.15 mm

Net assets

$100.74 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 1.4 C	99.94 mm	1.77 k contracts	99.20	Equity derivative	N/A	USA
SPY 12/31/2024 545.07 P	1.44 mm	1.77 k contracts	1.43	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	92.46 k	92.46 k shares	0.09	Short-term investment vehicle	Long	USA
SPY 12/31/2024 609.79 C	-268.58 k	-1.77 k contracts	-0.27	Equity derivative	N/A	USA
SPY 12/31/2024 487.7 P	-432.92 k	-1.77 k contracts	-0.43	Equity derivative	N/A	USA

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