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Innovator U.S. Equity Buffer ETF - March

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$196.33 mm

Liabilities

$5.85 mm

Net assets

$190.48 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 02/28/2025 5.09 C	191.44 mm	3.52 k contracts	100.51	Equity derivative	N/A	USA
SPY 02/28/2025 508.09 P	3.27 mm	3.52 k contracts	1.72	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	548.64 k	548.64 k shares	0.29	Short-term investment vehicle	Long	USA
SPY 02/28/2025 462.35 P	-1.66 mm	-3.52 k contracts	-0.87	Equity derivative	N/A	USA
SPY 02/28/2025 600.8 C	-2.99 mm	-3.52 k contracts	-1.57	Equity derivative	N/A	USA

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