Innovator Growth -100 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 | QQQ 09/30/2024 3.36 C | N/A | Oct 2021 | 4,106 | +1,987 | $172.5M | +3518.1% | 105.78% | DE |
| 2 | QQQ 09/30/2024 358.05 P | N/A | Oct 2021 | 4,106 | New | $1.4M | — | 0.87% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 447,349 | New | $447K | — | 0.27% | STIV |
| 4 | QQQ 09/30/2024 304.31 P | N/A | Oct 2021 | -4,106 | New | $-417827 | — | -0.26% | DE |
| 5 | QQQ 09/30/2024 423.22 C | N/A | Oct 2021 | -4,106 | New | $-10781576 | — | -6.61% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 578,508 | Exited | $0.6M | — | — | — |