Innovator U.S. Equity Ultra Buffer ETF - March
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 02/28/2025 5.07 C | N/A | Oct 2021 | 3,271 | +2,446 | $161.4M | +68659.6% | 98.16% | DE |
| 2 | SPY 02/28/2025 482.68 P | N/A | Oct 2021 | 3,271 | New | $4.9M | — | 3.01% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 478,761 | New | $479K | — | 0.29% | STIV |
| 4 | SPY 02/28/2025 330.25 P | N/A | Oct 2021 | -3,271 | New | $-640364 | — | -0.39% | DE |
| 5 | SPY 02/28/2025 583.23 C | N/A | Oct 2021 | -3,271 | New | $-1696504 | — | -1.03% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 145,825 | Exited | $0.1M | — | — | — |