Innovator U.S. Equity Ultra Buffer ETF - May
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 04/30/2024 4.15 C | N/A | Oct 2021 | 895 | -47 | $44.6M | +5233.9% | 106.54% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 118,174 | New | $118K | — | 0.28% | STIV |
| 3 | SPY 04/30/2024 395.13 P | N/A | Oct 2021 | 895 | New | $0 | — | 0.00% | DE |
| 4 | SPY 04/30/2024 270.35 P | N/A | Oct 2021 | -895 | New | $0 | — | 0.00% | DE |
| 5 | SPY 04/30/2024 470.42 C | N/A | Oct 2021 | -895 | New | $-2824620 | — | -6.75% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 214,553 | Exited | $0.2M | — | — | — |