Innovator U.S. Equity Ultra 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 4.42 C | N/A | Oct 2021 | 1,576 | +367 | $78.2M | +4511.4% | 101.91% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 199,005 | New | $199K | — | 0.26% | STIV |
| 3 | SPY 06/28/2024 421.12 P | N/A | Oct 2021 | 1,576 | New | $102K | — | 0.13% | DE |
| 4 | SPY 06/28/2024 288.13 P | N/A | Oct 2021 | -1,576 | New | $-18817 | — | -0.02% | DE |
| 5 | SPY 06/28/2024 504.9 C | N/A | Oct 2021 | -1,576 | New | $-1743639 | — | -2.27% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 316,998 | Exited | $0.3M | — | — | — |