Innovator U.S. Equity Ultra Buffer ETF - February
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/31/2025 4.82 C | N/A | Oct 2021 | 1,887 | +1,215 | $93.1M | +90024.3% | 100.65% | DE |
| 2 | SPY 01/31/2025 458.74 P | N/A | Oct 2021 | 1,887 | New | $1.8M | — | 1.99% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 250,333 | New | $250K | — | 0.27% | STIV |
| 4 | SPY 01/31/2025 313.87 P | N/A | Oct 2021 | -1,887 | New | $-274200 | — | -0.30% | DE |
| 5 | SPY 01/31/2025 548.55 C | N/A | Oct 2021 | -1,887 | New | $-2355655 | — | -2.55% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 75,532 | Exited | $0.1M | — | — | — |