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Innovator Double Stacker 9 Buffer ETF - January

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$10.43 mm

Liabilities

$3.28 mm

Net assets

$7.15 mm

Number of holdings

7.00

7 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/29/2023 3.78 C	7.45 mm	165.00 contracts	104.21	Equity derivative	N/A	USA
QQQ 12/29/2023 266.27 C	2.93 mm	237.00 contracts	40.98	Equity derivative	N/A	USA
SPY 12/29/2023 382.41 P	44.29 k	165.00 contracts	0.62	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	6.79 k	6.79 k shares	0.10	Short-term investment vehicle	Long	USA
SPY 12/29/2023 348.02 P	-25.51 k	-165.00 contracts	-0.36	Equity derivative	N/A	USA
SPY 12/29/2023 417.08 C	-863.61 k	-165.00 contracts	-12.09	Equity derivative	N/A	USA
QQQ 12/29/2023 290.4 C	-2.39 mm	-237.00 contracts	-33.39	Equity derivative	N/A	USA

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