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Innovator U.S. Equity Accelerated Plus ETF - July

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$12.03 mm

Liabilities

$1.71 mm

Net assets

$10.32 mm

Number of holdings

4.00

4 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 5.39 C	10.23 mm	189.00 contracts	99.04	Equity derivative	N/A	USA
SPY 06/30/2025 544.19 C	1.79 mm	378.00 contracts	17.34	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	14.46 k	14.46 k shares	0.14	Short-term investment vehicle	Long	USA
SPY 06/30/2025 571.92 C	-1.70 mm	-567.00 contracts	-16.46	Equity derivative	N/A	USA

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