Innovator Emerging Markets 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 | EEM 06/28/2024 0.4 C | N/A | Oct 2021 | 21,270 | +13,508 | $85.7M | +1644.7% | 99.30% | DE |
| 2 | EEM 06/28/2024 39.56 P | N/A | Oct 2021 | 21,270 | New | $897K | — | 1.04% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 118,836 | New | $119K | — | 0.14% | STIV |
| 4 | EEM 06/28/2024 33.63 P | N/A | Oct 2021 | -21,270 | New | $-181220 | — | -0.21% | DE |
| 5 | EEM 06/28/2024 46.8 C | N/A | Oct 2021 | -21,270 | New | $-183135 | — | -0.21% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 244,662 | Exited | $0.2M | — | — | — |