Innovator U.S. Equity 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 5.24 C | N/A | Oct 2021 | 4,450 | +1,614 | $218.9M | +10556.8% | 97.35% | DE |
| 2 | SPY 03/31/2025 523.08 P | N/A | Oct 2021 | 4,450 | New | $12.9M | — | 5.74% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 658,679 | New | $659K | — | 0.29% | STIV |
| 4 | SPY 03/31/2025 618.95 C | N/A | Oct 2021 | -4,450 | New | $-859784 | — | -0.38% | DE |
| 5 | SPY 03/31/2025 475.99 P | N/A | Oct 2021 | -4,450 | New | $-6622312 | — | -2.95% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 510,480 | Exited | $0.5M | — | — | — |