Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
Innovator ETFs Trust
+3
New
-1
Exited
5
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT 06/28/2024 0.24 C | N/A | Oct 2021 | 6,650 | +6,002 | $58.2M | +106605.3% | 96.88% | DE |
| 2 | TLT 06/28/2024 89.92 P | N/A | Oct 2021 | 6,650 | New | $1.9M | — | 3.15% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 39,704 | New | $40K | — | 0.07% | STIV |
| 4 | TLT 06/28/2024 108.71 C | N/A | Oct 2021 | -6,650 | New | $-30922 | — | -0.05% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 18,337 | Exited | $0.0M | — | — | — |