Innovator U.S. Small Cap Power Buffer ETF - October
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM 09/30/2024 1.77 C | N/A | Oct 2021 | 4,478 | +2,848 | $86.3M | +3128.2% | 101.33% | DE |
| 2 | IWM 09/30/2024 176.74 P | N/A | Oct 2021 | 4,478 | New | $1.4M | — | 1.61% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 211,846 | New | $212K | — | 0.25% | STIV |
| 4 | IWM 09/30/2024 150.23 P | N/A | Oct 2021 | -4,478 | New | $-371764 | — | -0.44% | DE |
| 5 | IWM 09/30/2024 210.5 C | N/A | Oct 2021 | -4,478 | New | $-2294169 | — | -2.69% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 280,309 | Exited | $0.3M | — | — | — |