Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT 06/28/2024 1.03 C | N/A | Oct 2021 | 6,634 | +6,300 | $57.5M | +25528.5% | 90.76% | DE |
| 2 | TLT 06/28/2024 103.01 P | N/A | Oct 2021 | 6,634 | New | $9.6M | — | 15.16% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 133,231 | New | $133K | — | 0.21% | STIV |
| 4 | TLT 06/28/2024 120.62 C | N/A | Oct 2021 | -6,634 | New | $-26536 | — | -0.04% | DE |
| 5 | TLT 06/28/2024 93.74 P | N/A | Oct 2021 | -6,634 | New | $-3807916 | — | -6.02% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 24,073 | Exited | $0.0M | — | — | — |