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Innovator U.S. Equity Ultra Buffer ETF - September

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$61.29 mm

Liabilities

$4.33 mm

Net assets

$56.96 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 08/30/2024 4.49 C	61.10 mm	1.12 k contracts	107.27	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	166.16 k	166.16 k shares	0.29	Short-term investment vehicle	Long	USA
SPY 08/30/2024 427.83 P	17.53 k	1.12 k contracts	0.03	Equity derivative	N/A	USA
SPY 08/30/2024 292.73 P	-2.38 k	-1.12 k contracts	-0.00	Equity derivative	N/A	USA
SPY 08/30/2024 516.24 C	-4.28 mm	-1.12 k contracts	-7.52	Equity derivative	N/A	USA

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