Innovator U.S. Equity 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 4.17 C | N/A | Oct 2021 | 2,197 | +358 | $109.4M | +4843.8% | 100.90% | DE |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 227,593 | New | $228K | — | 0.21% | STIV |
| 3 | SPY 04/30/2024 378.5 P | N/A | Oct 2021 | -2,197 | New | $0 | — | 0.00% | DE |
| 4 | SPY 04/30/2024 415.94 P | N/A | Oct 2021 | 2,197 | New | $0 | — | 0.00% | DE |
| 5 | SPY 04/30/2024 496.87 C | N/A | Oct 2021 | -2,197 | New | $-1122667 | — | -1.04% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 388,536 | Exited | $0.4M | — | — | — |