Innovator U.S. Equity Accelerated 9 Buffer ETF - January
Innovator ETFs Trust
+6
New
6
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2024 4.72 C | N/A | Apr 2024 | 1,892 | $93.3M | 100.51% | DE |
| 2 | SPY 12/31/2024 475.3 C | N/A | Apr 2024 | 1,892 | $9.8M | 10.53% | DE |
| 3 | SPY 12/31/2024 475.3 P | N/A | Apr 2024 | 1,892 | $2.2M | 2.40% | DE |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 255,493 | $255K | 0.28% | STIV |
| 5 | SPY 12/31/2024 432.52 P | N/A | Apr 2024 | -1,892 | $-1095809 | -1.18% | DE |
| 6 | SPY 12/31/2024 505.49 C | N/A | Apr 2024 | -3,784 | $-11584413 | -12.47% | DE |