Innovator U.S. Equity 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 5.09 C | N/A | Oct 2021 | 3,631 | +2,193 | $178.9M | +30528.4% | 98.09% | DE |
| 2 | SPY 02/28/2025 508.09 P | N/A | Oct 2021 | 3,631 | New | $8.2M | — | 4.50% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 552,220 | New | $552K | — | 0.30% | STIV |
| 4 | SPY 02/28/2025 600.8 C | N/A | Oct 2021 | -3,631 | New | $-1009418 | — | -0.55% | DE |
| 5 | SPY 02/28/2025 462.35 P | N/A | Oct 2021 | -3,631 | New | $-4128447 | — | -2.26% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 201,865 | Exited | $0.2M | — | — | — |