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Innovator U.S. Equity 10 Buffer ETF - Quarterly

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$259.03 mm

Liabilities

$4.03 mm

Net assets

$255.00 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 1.42 C	251.56 mm	4.45 k contracts	98.65	Equity derivative	N/A	USA
SPY 12/31/2024 573.74 P	7.13 mm	4.45 k contracts	2.80	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	336.47 k	336.47 k shares	0.13	Short-term investment vehicle	Long	USA
SPY 12/31/2024 516.38 P	-1.89 mm	-4.45 k contracts	-0.74	Equity derivative	N/A	USA
SPY 12/31/2024 594.87 C	-2.00 mm	-4.45 k contracts	-0.78	Equity derivative	N/A	USA

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