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Innovator International Developed Power Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$228.53 mm

Liabilities

$5.18 mm

Net assets

$223.35 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EFA 03/31/2025 0.8 C	220.23 mm	27.91 k contracts	98.60	Equity derivative	N/A	USA
EFA 03/31/2025 79.86 P	7.14 mm	27.91 k contracts	3.20	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	531.60 k	531.60 k shares	0.24	Short-term investment vehicle	Long	USA
EFA 03/31/2025 93.28 C	-2.06 mm	-27.91 k contracts	-0.92	Equity derivative	N/A	USA
EFA 03/31/2025 67.88 P	-2.34 mm	-27.91 k contracts	-1.05	Equity derivative	N/A	USA

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