Innovator U.S. Equity Power 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 4.75 C | N/A | Oct 2021 | 23,254 | +15,946 | $1.15B | +134065.1% | 100.57% | DE |
| 2 | SPY 12/31/2024 475.31 P | N/A | Oct 2021 | 23,254 | New | $27.4M | — | 2.40% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 3,252,748 | New | $3.3M | — | 0.29% | STIV |
| 4 | SPY 12/31/2024 404.01 P | N/A | Oct 2021 | -23,254 | New | $-8756526 | — | -0.77% | DE |
| 5 | SPY 12/31/2024 543.04 C | N/A | Oct 2021 | -23,254 | New | $-27702258 | — | -2.43% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 628,034 | Exited | $0.6M | — | — | — |