Innovator U.S. Equity Ultra Buffer ETF - April
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2025 5.22 C | N/A | Oct 2021 | 2,831 | +1,440 | $139.2M | +18862.1% | 96.94% | DE |
| 2 | SPY 03/31/2025 496.92 P | N/A | Oct 2021 | 2,831 | New | $5.7M | — | 3.95% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 375,579 | New | $376K | — | 0.26% | STIV |
| 4 | SPY 03/31/2025 340 P | N/A | Oct 2021 | -2,831 | New | $-699031 | — | -0.49% | DE |
| 5 | SPY 03/31/2025 602.73 C | N/A | Oct 2021 | -2,831 | New | $-935447 | — | -0.65% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 248,475 | Exited | $0.2M | — | — | — |