Innovator U.S. Equity Power 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 4.5 C | N/A | Oct 2021 | 14,228 | +7,584 | $705.6M | +3550.4% | 101.71% | DE |
| 2 | SPY 08/30/2024 450.35 P | N/A | Oct 2021 | 14,228 | New | $5.1M | — | 0.73% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 1,875,329 | New | $1.9M | — | 0.27% | STIV |
| 4 | SPY 08/30/2024 382.8 P | N/A | Oct 2021 | -14,228 | New | $-1479712 | — | -0.21% | DE |
| 5 | SPY 08/30/2024 517.77 C | N/A | Oct 2021 | -14,228 | New | $-16959776 | — | -2.44% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 2,248,082 | Exited | $2.2M | — | — | — |