Innovator Growth -100 Power Buffer ETF - January
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 12/31/2024 4.1 C | N/A | Oct 2021 | 5,851 | +3,338 | $244.9M | +86200.1% | 99.91% | DE |
| 2 | QQQ 12/31/2024 409.52 P | N/A | Oct 2021 | 5,851 | New | $9.7M | — | 3.98% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 781,355 | New | $781K | — | 0.32% | STIV |
| 4 | QQQ 12/31/2024 348.09 P | N/A | Oct 2021 | -5,851 | New | $-3157024 | — | -1.29% | DE |
| 5 | QQQ 12/31/2024 475.45 C | N/A | Oct 2021 | -5,851 | New | $-7012541 | — | -2.86% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 163,025 | Exited | $0.2M | — | — | — |