Innovator U.S. Equity Power 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 4.18 C | N/A | Oct 2021 | 9,205 | +5,691 | $458.2M | +8783.7% | 105.43% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 1,031,046 | New | $1.0M | — | 0.24% | STIV |
| 3 | SPY 05/31/2024 417.85 P | N/A | Oct 2021 | 9,205 | New | $175K | — | 0.04% | DE |
| 4 | SPY 05/31/2024 355.17 P | N/A | Oct 2021 | -9,205 | New | $-64435 | — | -0.01% | DE |
| 5 | SPY 05/31/2024 479.82 C | N/A | Oct 2021 | -9,205 | New | $-24494505 | — | -5.64% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 811,689 | Exited | $0.8M | — | — | — |