Innovator U.S. Equity Power Buffer ETF - December
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/29/2024 4.56 C | N/A | Oct 2021 | 17,006 | +16,991 | $842.1M | +24810874.7% | 102.81% | DE |
| 2 | SPY 11/29/2024 456.4 P | N/A | Oct 2021 | 17,006 | New | $12.3M | — | 1.50% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 2,283,573 | New | $2.3M | — | 0.28% | STIV |
| 4 | SPY 11/29/2024 387.94 P | N/A | Oct 2021 | -17,006 | New | $-4185517 | — | -0.51% | DE |
| 5 | SPY 11/29/2024 521.07 C | N/A | Oct 2021 | -17,006 | New | $-32888924 | — | -4.02% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 230,883 | Exited | $0.2M | — | — | — |