Innovator U.S. Equity 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 4.58 C | N/A | Oct 2021 | 3,020 | +2,970 | $149.3M | +1471220.2% | 101.12% | DE |
| 2 | SPY 11/29/2024 456.41 P | N/A | Oct 2021 | 3,020 | New | $2.2M | — | 1.49% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 430,748 | New | $431K | — | 0.29% | STIV |
| 4 | SPY 11/29/2024 415.32 P | N/A | Oct 2021 | -3,020 | New | $-1117400 | — | -0.76% | DE |
| 5 | SPY 11/29/2024 542.02 C | N/A | Oct 2021 | -3,020 | New | $-3080400 | — | -2.09% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 7,858 | Exited | $0.0M | — | — | — |