Innovator U.S. Equity 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 4.84 C | N/A | Oct 2021 | 4,407 | +2,385 | $217.5M | +49253.6% | 99.85% | DE |
| 2 | SPY 01/31/2025 482.89 P | N/A | Oct 2021 | 4,407 | New | $6.3M | — | 2.91% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 657,641 | New | $658K | — | 0.30% | STIV |
| 4 | SPY 01/31/2025 439.42 P | N/A | Oct 2021 | -4,407 | New | $-3180664 | — | -1.46% | DE |
| 5 | SPY 01/31/2025 564.63 C | N/A | Oct 2021 | -4,407 | New | $-3345927 | — | -1.54% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 255,547 | Exited | $0.3M | — | — | — |