Innovator U.S. Equity Power 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 4.58 C | N/A | Oct 2021 | 14,363 | +10,208 | $712.0M | +7370.4% | 100.32% | DE |
| 2 | SPY 07/31/2024 457.79 P | N/A | Oct 2021 | 14,363 | New | $4.4M | — | 0.62% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 1,907,732 | New | $1.9M | — | 0.27% | STIV |
| 4 | SPY 07/31/2024 389.12 P | N/A | Oct 2021 | -14,363 | New | $-1062862 | — | -0.15% | DE |
| 5 | SPY 07/31/2024 527.51 C | N/A | Oct 2021 | -14,363 | New | $-7080959 | — | -1.00% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 1,244,860 | Exited | $1.2M | — | — | — |