Innovator U.S. Equity Buffer ETF - July
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 06/28/2024 4.45 C | N/A | Oct 2021 | 3,803 | -297 | $188.7M | +2397.4% | 100.11% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 515,170 | New | $515K | — | 0.27% | STIV |
| 3 | SPY 06/28/2024 443.29 P | N/A | Oct 2021 | 3,803 | New | $427K | — | 0.23% | DE |
| 4 | SPY 06/28/2024 403.38 P | N/A | Oct 2021 | -3,803 | New | $-171705 | — | -0.09% | DE |
| 5 | SPY 06/28/2024 528.61 C | N/A | Oct 2021 | -3,803 | New | $-863091 | — | -0.46% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 1,117,903 | Exited | $1.1M | — | — | — |