Innovator U.S. Equity Buffer ETF - October
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2024 4.29 C | N/A | Oct 2021 | 3,498 | +989 | $173.2M | +2753.5% | 102.85% | DE |
| 2 | SPY 09/30/2024 427.49 P | N/A | Oct 2021 | 3,498 | New | $1.0M | — | 0.61% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 427,087 | New | $427K | — | 0.25% | STIV |
| 4 | SPY 09/30/2024 389.01 P | N/A | Oct 2021 | -3,498 | New | $-544464 | — | -0.32% | DE |
| 5 | SPY 09/30/2024 514.34 C | N/A | Oct 2021 | -3,498 | New | $-5607469 | — | -3.33% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 892,820 | Exited | $0.9M | — | — | — |