Innovator International Developed 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 | EFA 12/31/2024 0.75 C | N/A | Oct 2021 | 26,652 | +18,952 | $198.6M | +61915.3% | 98.26% | DE |
| 2 | EFA 12/31/2024 75.35 P | N/A | Oct 2021 | 26,652 | New | $6.7M | — | 3.31% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 463,041 | New | $463K | — | 0.23% | STIV |
| 4 | EFA 12/31/2024 64.05 P | N/A | Oct 2021 | -26,652 | New | $-1607915 | — | -0.80% | DE |
| 5 | EFA 12/31/2024 86.64 C | N/A | Oct 2021 | -26,652 | New | $-1904019 | — | -0.94% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 119,190 | Exited | $0.1M | — | — | — |