Innovator International Developed Power Buffer ETF - July
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA 06/28/2024 0.73 C | N/A | Oct 2021 | 19,668 | +12,628 | $148.0M | +4784.5% | 99.45% | DE |
| 2 | EFA 06/28/2024 72.5 P | N/A | Oct 2021 | 19,668 | New | $995K | — | 0.67% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 278,386 | New | $278K | — | 0.19% | STIV |
| 4 | EFA 06/28/2024 84.57 C | N/A | Oct 2021 | -19,668 | New | $-158131 | — | -0.11% | DE |
| 5 | EFA 06/28/2024 61.63 P | N/A | Oct 2021 | -19,668 | New | $-213201 | — | -0.14% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 332,829 | Exited | $0.3M | — | — | — |