Innovator U.S. Equity Ultra 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 4.26 C | N/A | Oct 2021 | 2,004 | +562 | $99.2M | +3509.5% | 105.91% | DE |
| 2 | SPY 09/30/2024 406.11 P | N/A | Oct 2021 | 2,004 | New | $407K | — | 0.43% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 239,196 | New | $239K | — | 0.26% | STIV |
| 4 | SPY 09/30/2024 277.86 P | N/A | Oct 2021 | -2,004 | New | $-73026 | — | -0.08% | DE |
| 5 | SPY 09/30/2024 491.73 C | N/A | Oct 2021 | -2,004 | New | $-6050797 | — | -6.46% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 517,803 | Exited | $0.5M | — | — | — |