Innovator U.S. Equity Buffer ETF - January
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2024 4.77 C | N/A | Oct 2021 | 5,253 | +1,691 | $259.1M | +61479.5% | 99.90% | DE |
| 2 | SPY 12/31/2024 475.32 P | N/A | Oct 2021 | 5,253 | New | $6.2M | — | 2.39% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 733,879 | New | $734K | — | 0.28% | STIV |
| 4 | SPY 12/31/2024 432.53 P | N/A | Oct 2021 | -5,253 | New | $-3042905 | — | -1.17% | DE |
| 5 | SPY 12/31/2024 560.87 C | N/A | Oct 2021 | -5,253 | New | $-3452482 | — | -1.33% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 332,325 | Exited | $0.3M | — | — | — |