Innovator Growth -100 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 | QQQ1 06/28/2024 3.69 C | N/A | Oct 2021 | 4,268 | +2,738 | $179.3M | +6930.8% | 102.19% | DE |
| 2 | QQQ1 06/28/2024 369.42 P | N/A | Oct 2021 | 4,268 | New | $546K | — | 0.31% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 483,891 | New | $484K | — | 0.28% | STIV |
| 4 | QQQ1 06/28/2024 314.01 P | N/A | Oct 2021 | -4,268 | New | $-110968 | — | -0.06% | DE |
| 5 | QQQ1 06/28/2024 431.48 C | N/A | Oct 2021 | -4,268 | New | $-4652120 | — | -2.65% | DE |
| ✕ | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | — | 307,012 | Exited | $0.3M | — | — | — |