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Innovator Defined Wealth Shield ETF

Innovator ETFs Trust

Assets: $637M Net: $632M Series: S000072431 EDGAR ↗
+5
New
5
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPY 06/28/2024 1.31 C N/A Apr 2024 12,166 $607.4M 96.09% DE
2 SPY 06/28/2024 523.07 P N/A Apr 2024 12,166 $26.0M 4.12% DE
3 U.S. Bank Money Market Deposit Account USBFS04 Apr 2024 804,082 $804K 0.13% STIV
4 SPY 06/28/2024 418.46 P N/A Apr 2024 -12,166 $-740666 -0.12% DE
5 SPY 06/28/2024 538.5 C N/A Apr 2024 -12,166 $-1088127 -0.17% DE