Innovator U.S. Equity Power Buffer ETF - March
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 02/28/2025 5.08 C | N/A | Oct 2021 | 13,969 | +11,124 | $689.4M | +59554.2% | 97.92% | DE |
| 2 | SPY 02/28/2025 508.08 P | N/A | Oct 2021 | 13,969 | New | $31.1M | — | 4.41% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 2,058,042 | New | $2.1M | — | 0.29% | STIV |
| 4 | SPY 02/28/2025 579.52 C | N/A | Oct 2021 | -13,969 | New | $-8191142 | — | -1.16% | DE |
| 5 | SPY 02/28/2025 431.87 P | N/A | Oct 2021 | -13,969 | New | $-9869937 | — | -1.40% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 429,096 | Exited | $0.4M | — | — | — |