Holdings (Monthly)
Guide ↗
Innovator Laddered Allocation Buffer ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Innovator U.S. Equity Buffer E | BFEB | Apr 2024 | 386,841 | $19.2M | 8.47% | EC |
| 2 | Innovator U.S. Equity Buffer E | BJAN | Apr 2024 | 344,663 | $19.2M | 8.43% | EC |
| 3 | Innovator U.S. Equity Buffer E | BDEC | Apr 2024 | 382,185 | $19.1M | 8.41% | EC |
| 4 | Innovator U.S. Equity Buffer E | BMAR | Apr 2024 | 353,337 | $19.0M | 8.34% | EC |
| 5 | Innovator U.S. Equity Buffer E | BJUL | Apr 2024 | 368,387 | $18.9M | 8.31% | EC |
| 6 | Innovator U.S. Equity Buffer E | BAUG | Apr 2024 | 373,411 | $18.9M | 8.30% | EC |
| 7 | Innovator U.S. Equity Buffer E | BOCT | Apr 2024 | 378,023 | $18.9M | 8.30% | EC |
| 8 | Innovator U.S. Equity Buffer E | BSEP | Apr 2024 | 378,806 | $18.8M | 8.29% | EC |
| 9 | Innovator U.S. Equity Buffer E | BJUN | Apr 2024 | 398,776 | $18.8M | 8.28% | EC |
| 10 | Innovator U.S. Equity Buffer E | BNOV | Apr 2024 | 418,135 | $18.8M | 8.26% | EC |
| 11 | Innovator U.S. Equity Buffer E | BMAY | Apr 2024 | 414,966 | $18.7M | 8.24% | EC |
| 12 | Innovator U.S. Equity Buffer E | BAPR | Apr 2024 | 387,557 | $18.7M | 8.24% | EC |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 338,350 | $338K | 0.15% | STIV |
| 14 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 301,691 | $302K | 0.13% | STIV |