Innovator U.S. Equity Power 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 4.18 C | N/A | Oct 2021 | 15,822 | +15,812 | $783.7M | — | 107.97% | DE |
| 2 | SPY 10/31/2024 418.2 P | N/A | Oct 2021 | 15,822 | New | $5.0M | — | 0.68% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 1,884,277 | New | $1.9M | — | 0.26% | STIV |
| 4 | SPY 10/31/2024 355.47 P | N/A | Oct 2021 | -15,822 | New | $-2022210 | — | -0.28% | DE |
| 5 | SPY 10/31/2024 484.19 C | N/A | Oct 2021 | -15,822 | New | $-62233780 | — | -8.57% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 381 | Exited | $0.0M | — | — | — |