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Innovator Double Stacker 9 Buffer ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$20.48 mm

Liabilities

$6.39 mm

Net assets

$14.09 mm

Number of holdings

7.00

7 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/29/2023 3.55 C	15.13 mm	334.00 contracts	107.38	Equity derivative	N/A	USA
QQQ 09/29/2023 267.26 C	5.31 mm	447.00 contracts	37.66	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	32.28 k	32.28 k shares	0.23	Short-term investment vehicle	Long	USA
SPY 09/29/2023 357.17 P	13.13 k	334.00 contracts	0.09	Equity derivative	N/A	USA
SPY 09/29/2023 325.02 P	-7.44 k	-334.00 contracts	-0.05	Equity derivative	N/A	USA
SPY 09/29/2023 393.26 C	-2.26 mm	-334.00 contracts	-16.01	Equity derivative	N/A	USA
QQQ 09/29/2023 294.25 C	-4.12 mm	-447.00 contracts	-29.23	Equity derivative	N/A	USA

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