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Innovator U.S. Equity Ultra Buffer ETF - November

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$48.61 mm

Liabilities

$6.74 mm

Net assets

$41.86 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 10/31/2024 4.17 C	48.45 mm	889.00 contracts	115.74	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	101.79 k	101.79 k shares	0.24	Short-term investment vehicle	Long	USA
SPY 10/31/2024 397.29 P	54.26 k	889.00 contracts	0.13	Equity derivative	N/A	USA
SPY 10/31/2024 271.83 P	-10.93 k	-889.00 contracts	-0.03	Equity derivative	N/A	USA
SPY 10/31/2024 482.81 C	-6.71 mm	-889.00 contracts	-16.02	Equity derivative	N/A	USA

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