Innovator U.S. Equity Buffer ETF - June
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 05/31/2024 4.19 C | N/A | Oct 2021 | 1,821 | -15 | $90.7M | +3265.7% | 101.92% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 189,285 | New | $189K | — | 0.21% | STIV |
| 3 | SPY 05/31/2024 417.86 P | N/A | Oct 2021 | 1,821 | New | $38K | — | 0.04% | DE |
| 4 | SPY 05/31/2024 380.24 P | N/A | Oct 2021 | -1,821 | New | $-20923 | — | -0.02% | DE |
| 5 | SPY 05/31/2024 501.13 C | N/A | Oct 2021 | -1,821 | New | $-1858385 | — | -2.09% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 435,128 | Exited | $0.4M | — | — | — |