Innovator U.S. Equity Ultra Buffer ETF - June
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 05/31/2024 4.17 C | N/A | Oct 2021 | 1,115 | +626 | $55.5M | +10223.2% | 106.53% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 122,253 | New | $122K | — | 0.23% | STIV |
| 3 | SPY 05/31/2024 396.96 P | N/A | Oct 2021 | 1,115 | New | $17K | — | 0.03% | DE |
| 4 | SPY 05/31/2024 271.6 P | N/A | Oct 2021 | -1,115 | New | $-2163 | — | -0.00% | DE |
| 5 | SPY 05/31/2024 474.51 C | N/A | Oct 2021 | -1,115 | New | $-3508470 | — | -6.73% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 152,247 | Exited | $0.2M | — | — | — |