Innovator U.S. Equity Power 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 5.23 C | N/A | Oct 2021 | 18,147 | +12,353 | $891.6M | +21152.6% | 96.59% | DE |
| 2 | SPY 03/31/2025 523.07 P | N/A | Oct 2021 | 18,147 | New | $53.3M | — | 5.78% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 2,557,289 | New | $2.6M | — | 0.28% | STIV |
| 4 | SPY 03/31/2025 598.71 C | N/A | Oct 2021 | -18,147 | New | $-6732537 | — | -0.73% | DE |
| 5 | SPY 03/31/2025 444.61 P | N/A | Oct 2021 | -18,147 | New | $-17312238 | — | -1.88% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 970,390 | Exited | $1.0M | — | — | — |