Innovator International Developed Power Buffer ETF - October
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA 09/30/2024 0.69 C | N/A | Oct 2021 | 14,796 | +13,596 | $111.3M | +21146.2% | 100.78% | DE |
| 2 | EFA 09/30/2024 68.92 P | N/A | Oct 2021 | 14,796 | New | $882K | — | 0.80% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 198,384 | New | $198K | — | 0.18% | STIV |
| 4 | EFA 09/30/2024 58.58 P | N/A | Oct 2021 | -14,796 | New | $-280384 | — | -0.25% | DE |
| 5 | EFA 09/30/2024 81.53 C | N/A | Oct 2021 | -14,796 | New | $-1612024 | — | -1.46% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 66,118 | Exited | $0.1M | — | — | — |