Innovator Laddered Allocation Buffer ETF
Innovator ETFs Trust
+14
New
14
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Innovator U.S. Equity Buffer E | BMAY | Apr 2024 | 250,199 | $9.0M | 8.43% | EC |
| 2 | Innovator U.S. Equity Buffer E | BJUN | Apr 2024 | 237,724 | $8.9M | 8.37% | EC |
| 3 | Innovator U.S. Equity Buffer E | BNOV | Apr 2024 | 245,763 | $8.9M | 8.36% | EC |
| 4 | Innovator U.S. Equity Buffer E | BOCT | Apr 2024 | 221,595 | $8.9M | 8.35% | EC |
| 5 | Innovator U.S. Equity Buffer E | BDEC | Apr 2024 | 221,731 | $8.9M | 8.32% | EC |
| 6 | Innovator U.S. Equity Buffer E | BJAN | Apr 2024 | 206,754 | $8.8M | 8.30% | EC |
| 7 | Innovator U.S. Equity Buffer E | BSEP | Apr 2024 | 229,627 | $8.8M | 8.30% | EC |
| 8 | Innovator U.S. Equity Buffer E | BFEB | Apr 2024 | 229,123 | $8.8M | 8.30% | EC |
| 9 | Innovator U.S. Equity Buffer E | BJUL | Apr 2024 | 223,459 | $8.8M | 8.30% | EC |
| 10 | Innovator U.S. Equity Buffer E | BMAR | Apr 2024 | 217,098 | $8.8M | 8.29% | EC |
| 11 | Innovator U.S. Equity Buffer E | BAPR | Apr 2024 | 225,980 | $8.8M | 8.28% | EC |
| 12 | Innovator U.S. Equity Buffer E | BAUG | Apr 2024 | 232,841 | $8.8M | 8.26% | EC |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 853,350 | $853K | 0.80% | STIV |
| 14 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 142,690 | $143K | 0.13% | STIV |