Innovator U.S. Small Cap Power Buffer ETF - April
Innovator ETFs Trust
+4
New
-2
Exited
7
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM 03/31/2025 2.1 C | N/A | Oct 2021 | 8,521 | +4,796 | $162.7M | +4332.9% | 95.03% | DE |
| 2 | IWM 03/31/2025 210.3 P | N/A | Oct 2021 | 8,521 | New | $15.8M | — | 9.24% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 492,690 | New | $493K | — | 0.29% | STIV |
| 4 | IWM 03/31/2025 249.12 C | N/A | Oct 2021 | -8,521 | New | $-2062082 | — | -1.20% | DE |
| 5 | IWM 03/31/2025 178.76 P | N/A | Oct 2021 | -8,521 | New | $-5666465 | — | -3.31% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 337,843 | Exited | $0.3M | — | — | — |
| ✕ | MSILF Treasury Portfolio | 61747C582 | — | 4 | Exited | $0.0M | — | — | — |