Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Innovator ETFs Trust
+6
New
6
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 06/28/2024 4.41 C | N/A | Apr 2024 | 1,532 | $76.0M | 101.86% | DE |
| 2 | SPY 06/28/2024 443.27 C | N/A | Apr 2024 | 1,532 | $9.6M | 12.81% | DE |
| 3 | SPY 06/28/2024 443.27 P | N/A | Apr 2024 | 1,532 | $172K | 0.23% | DE |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 164,383 | $164K | 0.22% | STIV |
| 5 | SPY 06/28/2024 403.37 P | N/A | Apr 2024 | -1,532 | $-69170 | -0.09% | DE |
| 6 | SPY 06/28/2024 471.21 C | N/A | Apr 2024 | -3,064 | $-11163163 | -14.96% | DE |