Innovator U.S. Equity Power 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 4.43 C | N/A | Oct 2021 | 15,521 | +10,546 | $770.1M | +8301.4% | 101.69% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 2,021,060 | New | $2.0M | — | 0.27% | STIV |
| 3 | SPY 06/28/2024 443.28 P | N/A | Oct 2021 | 15,521 | New | $1.7M | — | 0.23% | DE |
| 4 | SPY 06/28/2024 376.79 P | N/A | Oct 2021 | -15,521 | New | $-467648 | — | -0.06% | DE |
| 5 | SPY 06/28/2024 506.62 C | N/A | Oct 2021 | -15,521 | New | $-15705079 | — | -2.07% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 1,339,519 | Exited | $1.3M | — | — | — |