Innovator U.S. Small Cap 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 | IWM 12/31/2024 2.01 C | N/A | Oct 2021 | 19,893 | +15,948 | $381.5M | +70071.7% | 96.41% | DE |
| 2 | IWM 12/31/2024 200.71 P | N/A | Oct 2021 | 19,893 | New | $25.4M | — | 6.42% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 1,150,101 | New | $1.2M | — | 0.29% | STIV |
| 4 | IWM 12/31/2024 237.84 C | N/A | Oct 2021 | -19,893 | New | $-4515711 | — | -1.14% | DE |
| 5 | IWM 12/31/2024 170.6 P | N/A | Oct 2021 | -19,893 | New | $-7579233 | — | -1.92% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 162,903 | Exited | $0.2M | — | — | — |