Innovator U.S. Equity Ultra Buffer ETF - November
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 10/31/2024 4.17 C | N/A | Oct 2021 | 1,175 | +1,156 | $58.2M | — | 108.18% | DE |
| 2 | SPY 10/31/2024 397.29 P | N/A | Oct 2021 | 1,175 | New | $266K | — | 0.49% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 123,258 | New | $123K | — | 0.23% | STIV |
| 4 | SPY 10/31/2024 271.83 P | N/A | Oct 2021 | -1,175 | New | $-56318 | — | -0.10% | DE |
| 5 | SPY 10/31/2024 482.81 C | N/A | Oct 2021 | -1,175 | New | $-4743933 | — | -8.82% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 1,069 | Exited | $0.0M | — | — | — |