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Innovator U.S. Equity Power Buffer ETF - June

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$734.42 mm

Liabilities

$31.84 mm

Net assets

$702.58 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 05/30/2025 5.27 C	708.10 mm	13.05 k contracts	100.79	Equity derivative	N/A	USA
SPY 05/30/2025 527.37 P	20.62 mm	13.05 k contracts	2.93	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	2.12 mm	2.12 mm shares	0.30	Short-term investment vehicle	Long	USA
SPY 05/30/2025 448.26 P	-7.27 mm	-13.05 k contracts	-1.03	Equity derivative	N/A	USA
SPY 05/30/2025 597.98 C	-20.54 mm	-13.05 k contracts	-2.92	Equity derivative	N/A	USA

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