Innovator U.S. Equity Power 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 4.83 C | N/A | Oct 2021 | 15,062 | +10,820 | $743.4M | +83746.7% | 100.47% | DE |
| 2 | SPY 01/31/2025 482.88 P | N/A | Oct 2021 | 15,062 | New | $21.6M | — | 2.92% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 2,127,055 | New | $2.1M | — | 0.29% | STIV |
| 4 | SPY 01/31/2025 410.45 P | N/A | Oct 2021 | -15,062 | New | $-7103089 | — | -0.96% | DE |
| 5 | SPY 01/31/2025 546.86 C | N/A | Oct 2021 | -15,062 | New | $-19733329 | — | -2.67% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 465,417 | Exited | $0.5M | — | — | — |