Innovator U.S. Equity 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 4.19 C | N/A | Oct 2021 | 2,169 | +2,150 | $107.4M | — | 104.91% | DE |
| 2 | SPY 10/31/2024 418.21 P | N/A | Oct 2021 | 2,169 | New | $681K | — | 0.66% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 264,488 | New | $264K | — | 0.26% | STIV |
| 4 | SPY 10/31/2024 380.56 P | N/A | Oct 2021 | -2,169 | New | $-386494 | — | -0.38% | DE |
| 5 | SPY 10/31/2024 504.22 C | N/A | Oct 2021 | -2,169 | New | $-5518977 | — | -5.39% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 10,261 | Exited | $0.0M | — | — | — |