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Innovator U.S. Small Cap Power Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$92.06 mm

Liabilities

$7.40 mm

Net assets

$84.66 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IWM 09/30/2024 1.77 C	91.72 mm	4.14 k contracts	108.35	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	205.31 k	205.31 k shares	0.24	Short-term investment vehicle	Long	USA
IWM 09/30/2024 176.74 P	130.18 k	4.14 k contracts	0.15	Equity derivative	N/A	USA
IWM 09/30/2024 150.23 P	-45.31 k	-4.14 k contracts	-0.05	Equity derivative	N/A	USA
IWM 09/30/2024 210.5 C	-7.30 mm	-4.14 k contracts	-8.62	Equity derivative	N/A	USA

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