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Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$90.57 mm

Liabilities

$242.17 k

Net assets

$90.33 mm

Number of holdings

4.00

4 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TLT 09/30/2024 0.23 C	90.29 mm	9.60 k contracts	99.95	Equity derivative	N/A	USA
TLT 09/30/2024 87.51 P	220.27 k	9.60 k contracts	0.24	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	63.54 k	63.54 k shares	0.07	Short-term investment vehicle	Long	USA
TLT 09/30/2024 104.68 C	-183.21 k	-9.60 k contracts	-0.20	Equity derivative	N/A	USA

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