Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator ETFs Trust
+5
New
5
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 06/28/2024 1.3 C | N/A | Apr 2024 | 2,292 | $114.4M | 96.46% | DE |
| 2 | SPY 06/28/2024 523.06 P | N/A | Apr 2024 | 2,292 | $4.9M | 4.13% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 129,740 | $130K | 0.11% | STIV |
| 4 | SPY 06/28/2024 542.11 C | N/A | Apr 2024 | -2,292 | $-141966 | -0.12% | DE |
| 5 | SPY 06/28/2024 470.76 P | N/A | Apr 2024 | -2,292 | $-645496 | -0.54% | DE |