Innovator U.S. Equity Ultra Buffer ETF - August
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/31/2024 4.56 C | N/A | Oct 2021 | 4,002 | +2,959 | $198.4M | +10692.2% | 100.55% | DE |
| 2 | SPY 07/31/2024 434.9 P | N/A | Oct 2021 | 4,002 | New | $704K | — | 0.36% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 602,299 | New | $602K | — | 0.31% | STIV |
| 4 | SPY 07/31/2024 297.56 P | N/A | Oct 2021 | -4,002 | New | $-80040 | — | -0.04% | DE |
| 5 | SPY 07/31/2024 525.82 C | N/A | Oct 2021 | -4,002 | New | $-2181090 | — | -1.11% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 324,097 | Exited | $0.3M | — | — | — |