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Innovator U.S. Equity Buffer ETF - August

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$137.65 mm

Liabilities

$109.69 k

Net assets

$137.54 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 07/31/2024 4.59 C	137.33 mm	2.51 k contracts	99.84	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	321.37 k	321.37 k shares	0.23	Short-term investment vehicle	Long	USA
SPY 07/31/2024 416.59 P	0.00	-2.51 k contracts	0.00	Equity derivative	N/A	USA
SPY 07/31/2024 457.8 P	0.00	2.51 k contracts	0.00	Equity derivative	N/A	USA
SPY 07/31/2024 550.95 C	-10.06 k	-2.51 k contracts	-0.01	Equity derivative	N/A	USA

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