Innovator U.S. Equity 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 4.59 C | N/A | Oct 2021 | 3,163 | +1,253 | $156.8M | +3478.3% | 99.59% | DE |
| 2 | SPY 07/31/2024 457.8 P | N/A | Oct 2021 | 3,163 | New | $974K | — | 0.62% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 434,840 | New | $435K | — | 0.28% | STIV |
| 4 | SPY 07/31/2024 550.95 C | N/A | Oct 2021 | -3,163 | New | $-284670 | — | -0.18% | DE |
| 5 | SPY 07/31/2024 416.59 P | N/A | Oct 2021 | -3,163 | New | $-376397 | — | -0.24% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 574,066 | Exited | $0.6M | — | — | — |