Innovator ETFs Trust
Innovator U.S. Equity Buffer ETF - September
$167.77M
Avg Monthly Net Assets
$139.95M
Total Assets
$7.75M
Total Liabilities
$132.20M
Net Assets
Innovator U.S. Equity Buffer ETF - September is an Exchange-Traded Fund in Innovator ETFs Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $167.77M.
On September 25th, 2024 it reported 5 holdings, the largest
being SPY 08/30/2024 4.52 C (103.3%), US BANK MMDA - USBGFS 9 (0.3%) and SPY 08/30/2024 450.36 P (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - September | C000214099 | CBSX | BSEP |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SPY 08/30/2024 4.52 C | Derivative-equity | US | $137M | – | 103.25 | |
| SPY 08/30/2024 409.82 P | Derivative-equity | US | $-29K | – | -0.02 | |
| SPY 08/30/2024 450.36 P | Derivative-equity | US | $58K | – | 0.04 | |
| SPY 08/30/2024 539.38 C | Derivative-equity | US | $-5M | – | -3.46 | |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $348K | 348K | 0.26 |
Address
Innovator ETFs Trust
109 North Hale Street
Wheaton
Illinois
60187
United States of America
Websites
Directors
Brian J. Wildman
H. Bruce Bond
Joe Stowell
Mark Berg
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
SG AMERICAS SECURITIES, LLC
JANE STREET EXECUTION SERVICES, LLC
SUSQUEHANNA FINANCIAL GROUP, LLP
OLD MISSION MARKETS LLC
CITADEL SECURITIES LLC