Innovator U.S. Equity Ultra Buffer ETF - December
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/29/2024 4.55 C | N/A | Oct 2021 | 1,840 | +1,819 | $91.1M | +1916002.4% | 102.93% | DE |
| 2 | SPY 11/29/2024 433.58 P | N/A | Oct 2021 | 1,840 | New | $899K | — | 1.02% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 235,672 | New | $236K | — | 0.27% | STIV |
| 4 | SPY 11/29/2024 296.66 P | N/A | Oct 2021 | -1,840 | New | $-148359 | — | -0.17% | DE |
| 5 | SPY 11/29/2024 521.44 C | N/A | Oct 2021 | -1,840 | New | $-3523434 | — | -3.98% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 1,855 | Exited | $0.0M | — | — | — |