Innovator U.S. Small Cap Power Buffer ETF - July
Innovator ETFs Trust
+4
New
-1
Exited
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM 06/28/2024 1.87 C | N/A | Oct 2021 | 6,965 | +3,751 | $134.7M | +2323.3% | 98.72% | DE |
| 2 | IWM 06/28/2024 187.27 P | N/A | Oct 2021 | 6,965 | New | $2.0M | — | 1.47% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 359,310 | New | $359K | — | 0.26% | STIV |
| 4 | IWM 06/28/2024 159.18 P | N/A | Oct 2021 | -6,965 | New | $-230959 | — | -0.17% | DE |
| 5 | IWM 06/28/2024 220.64 C | N/A | Oct 2021 | -6,965 | New | $-303883 | — | -0.22% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 432,972 | Exited | $0.4M | — | — | — |