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Innovator U.S. Equity Buffer ETF - December

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$142.01 mm

Liabilities

$7.97 mm

Net assets

$134.05 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 11/29/2024 4.58 C	141.12 mm	2.59 k contracts	105.28	Equity derivative	N/A	USA
SPY 11/29/2024 456.41 P	540.68 k	2.59 k contracts	0.40	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	348.41 k	348.41 k shares	0.26	Short-term investment vehicle	Long	USA
SPY 11/29/2024 415.32 P	-294.92 k	-2.59 k contracts	-0.22	Equity derivative	N/A	USA
SPY 11/29/2024 542.02 C	-7.58 mm	-2.59 k contracts	-5.66	Equity derivative	N/A	USA

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