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Innovator U.S. Equity Accelerated ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$11.45 mm

Liabilities

$830.81 k

Net assets

$10.62 mm

Number of holdings

4.00

4 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 5.47 C	10.49 mm	194.00 contracts	98.82	Equity derivative	N/A	USA
SPY 06/30/2025 544.22 C	918.35 k	194.00 contracts	8.65	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	37.77 k	37.77 k shares	0.36	Short-term investment vehicle	Long	USA
SPY 06/30/2025 588.85 C	-823.70 k	-388.00 contracts	-7.76	Equity derivative	N/A	USA

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