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Innovator U.S. Equity Ultra Buffer ETF - March

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$146.70 mm

Liabilities

$6.74 mm

Net assets

$139.96 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 02/28/2025 5.07 C	142.10 mm	2.62 k contracts	101.53	Equity derivative	N/A	USA
SPY 02/28/2025 482.68 P	1.65 mm	2.62 k contracts	1.18	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	454.26 k	454.26 k shares	0.32	Short-term investment vehicle	Long	USA
SPY 02/28/2025 330.25 P	-258.41 k	-2.62 k contracts	-0.18	Equity derivative	N/A	USA
SPY 02/28/2025 583.23 C	-3.86 mm	-2.62 k contracts	-2.76	Equity derivative	N/A	USA

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