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Innovator U.S. Equity Accelerated ETF - October

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$7.89 mm

Liabilities

$2.03 mm

Net assets

$5.86 mm

Number of holdings

4.00

4 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2024 4.3 C	6.37 mm	117.00 contracts	108.79	Equity derivative	N/A	USA
SPY 09/30/2024 427.48 C	1.47 mm	117.00 contracts	25.16	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	43.48 k	43.48 k shares	0.74	Short-term investment vehicle	Long	USA
SPY 09/30/2024 467.66 C	-2.03 mm	-234.00 contracts	-34.63	Equity derivative	N/A	USA

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