Innovator U.S. Equity 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 4.52 C | N/A | Oct 2021 | 2,971 | -449 | $147.5M | +1382.6% | 100.29% | DE |
| 2 | SPY 08/30/2024 450.36 P | N/A | Oct 2021 | 2,971 | New | $1.0M | — | 0.70% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 386,057 | New | $386K | — | 0.26% | STIV |
| 4 | SPY 08/30/2024 409.82 P | N/A | Oct 2021 | -2,971 | New | $-461307 | — | -0.31% | DE |
| 5 | SPY 08/30/2024 539.38 C | N/A | Oct 2021 | -2,971 | New | $-1279402 | — | -0.87% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 1,215,697 | Exited | $1.2M | — | — | — |