Innovator U.S. Equity Ultra 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 4.74 C | N/A | Oct 2021 | 3,947 | +1,757 | $194.7M | +112459.0% | 100.96% | DE |
| 2 | SPY 12/31/2024 451.54 P | N/A | Oct 2021 | 3,947 | New | $3.1M | — | 1.62% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 542,145 | New | $542K | — | 0.28% | STIV |
| 4 | SPY 12/31/2024 308.95 P | N/A | Oct 2021 | -3,947 | New | $-476166 | — | -0.25% | DE |
| 5 | SPY 12/31/2024 541.57 C | N/A | Oct 2021 | -3,947 | New | $-4916186 | — | -2.55% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 216,351 | Exited | $0.2M | — | — | — |