Innovator U.S. Equity Power 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 4.16 C | N/A | Oct 2021 | 8,801 | +3,332 | $438.1M | +6560.6% | 105.25% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 995,856 | New | $996K | — | 0.24% | STIV |
| 3 | SPY 04/30/2024 415.93 P | N/A | Oct 2021 | 8,801 | New | $0 | — | 0.00% | DE |
| 4 | SPY 04/30/2024 353.54 P | N/A | Oct 2021 | -8,801 | New | $0 | — | 0.00% | DE |
| 5 | SPY 04/30/2024 476.32 C | N/A | Oct 2021 | -8,801 | New | $-22583366 | — | -5.43% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 1,120,553 | Exited | $1.1M | — | — | — |