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Innovator Growth -100 Power Buffer ETF - April

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$216.01 mm

Liabilities

$10.73 mm

Net assets

$205.28 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ 03/31/2025 4.44 C	207.15 mm	4.45 k contracts	100.91	Equity derivative	N/A	USA
QQQ 03/31/2025 444.01 P	7.05 mm	4.45 k contracts	3.43	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	633.42 k	633.42 k shares	0.31	Short-term investment vehicle	Long	USA
QQQ 03/31/2025 377.41 P	-2.34 mm	-4.45 k contracts	-1.14	Equity derivative	N/A	USA
QQQ 03/31/2025 517.85 C	-7.09 mm	-4.45 k contracts	-3.45	Equity derivative	N/A	USA

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