Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Innovator ETFs Trust
+6
New
6
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2025 5.21 C | N/A | Apr 2024 | 1,608 | $79.1M | 96.63% | DE |
| 2 | SPY 03/31/2025 523.06 P | N/A | Apr 2024 | 1,608 | $4.7M | 5.69% | DE |
| 3 | SPY 03/31/2025 523.07 C | N/A | Apr 2024 | 1,608 | $4.6M | 5.58% | DE |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 230,530 | $231K | 0.28% | STIV |
| 5 | SPY 03/31/2025 475.98 P | N/A | Apr 2024 | -1,608 | $-2392624 | -2.92% | DE |
| 6 | SPY 03/31/2025 556.7 C | N/A | Apr 2024 | -3,216 | $-4263387 | -5.21% | DE |