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Innovator Buffer Step-Up Strategy ETF

Innovator ETFs Trust

Assets: $56M Net: $54M Series: S000075439 EDGAR ↗
+5
New
5
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPY 01/31/2025 4.85 C N/A Apr 2024 1,095 $54.0M 99.93% DE
2 SPY 01/31/2025 482.9 P N/A Apr 2024 1,095 $1.6M 2.91% DE
3 U.S. Bank Money Market Deposit Account USBFS04 Apr 2024 82,917 $83K 0.15% STIV
4 SPY 01/31/2025 566.18 C N/A Apr 2024 -1,095 $-789747 -1.46% DE
5 SPY 01/31/2025 439.43 P N/A Apr 2024 -1,095 $-790415 -1.46% DE