Innovator U.S. Equity Ultra Buffer ETF - September
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 08/30/2024 4.49 C | N/A | Oct 2021 | 1,239 | -243 | $61.5M | +1746.2% | 102.06% | DE |
| 2 | SPY 08/30/2024 427.83 P | N/A | Oct 2021 | 1,239 | New | $268K | — | 0.44% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 146,846 | New | $147K | — | 0.24% | STIV |
| 4 | SPY 08/30/2024 292.73 P | N/A | Oct 2021 | -1,239 | New | $-38558 | — | -0.06% | DE |
| 5 | SPY 08/30/2024 516.24 C | N/A | Oct 2021 | -1,239 | New | $-1578300 | — | -2.62% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 536,178 | Exited | $0.5M | — | — | — |