Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Innovator ETFs Trust
+6
New
6
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2024 4.25 C | N/A | Apr 2024 | 1,537 | $76.1M | 105.96% | DE |
| 2 | SPY 09/30/2024 427.47 C | N/A | Apr 2024 | 1,537 | $13.0M | 18.11% | DE |
| 3 | SPY 09/30/2024 427.47 P | N/A | Apr 2024 | 1,537 | $451K | 0.63% | DE |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 171,119 | $171K | 0.24% | STIV |
| 5 | SPY 09/30/2024 388.99 P | N/A | Apr 2024 | -1,537 | $-239173 | -0.33% | DE |
| 6 | SPY 09/30/2024 457.83 C | N/A | Apr 2024 | -3,074 | $-17629605 | -24.55% | DE |