Innovator Emerging Markets Power Buffer ETF - January
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM 12/31/2024 0.4 C | N/A | Oct 2021 | 36,293 | +15,763 | $144.7M | +3113.5% | 98.24% | DE |
| 2 | EEM 12/31/2024 40.21 P | N/A | Oct 2021 | 36,293 | New | $5.6M | — | 3.82% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 251,909 | New | $252K | — | 0.17% | STIV |
| 4 | EEM 12/31/2024 34.18 P | N/A | Oct 2021 | -36,293 | New | $-1407080 | — | -0.96% | DE |
| 5 | EEM 12/31/2024 46.88 C | N/A | Oct 2021 | -36,293 | New | $-1776179 | — | -1.21% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 239,227 | Exited | $0.2M | — | — | — |