Innovator U.S. Equity Power Buffer ETF - October
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2024 4.27 C | N/A | Oct 2021 | 13,106 | +8,345 | $648.1M | +5528.2% | 105.45% | DE |
| 2 | SPY 09/30/2024 427.48 P | N/A | Oct 2021 | 13,106 | New | $3.8M | — | 0.62% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 1,708,302 | New | $1.7M | — | 0.28% | STIV |
| 4 | SPY 09/30/2024 363.36 P | N/A | Oct 2021 | -13,106 | New | $-1402342 | — | -0.23% | DE |
| 5 | SPY 09/30/2024 493.74 C | N/A | Oct 2021 | -13,106 | New | $-37247252 | — | -6.06% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 1,700,574 | Exited | $1.7M | — | — | — |