Innovator Uncapped Accelerated U.S. Equity ETF
Innovator ETFs Trust
+13
New
13
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2025 5.25 C | N/A | Apr 2024 | 125 | $6.1M | 25.76% | DE |
| 2 | SPY 12/31/2024 4.8 C | N/A | Apr 2024 | 120 | $5.9M | 24.80% | DE |
| 3 | SPY 09/30/2024 4.31 C | N/A | Apr 2024 | 116 | $5.7M | 24.07% | DE |
| 4 | SPY 06/28/2024 4.47 C | N/A | Apr 2024 | 111 | $5.5M | 23.08% | DE |
| 5 | SPY 09/30/2024 448.85 C | N/A | Apr 2024 | 195 | $1.3M | 5.33% | DE |
| 6 | SPY 06/28/2024 465.44 C | N/A | Apr 2024 | 199 | $828K | 3.47% | DE |
| 7 | SPY 12/31/2024 499.08 C | N/A | Apr 2024 | 208 | $722K | 3.03% | DE |
| 8 | SPY 03/31/2025 549.22 C | N/A | Apr 2024 | 210 | $337K | 1.41% | DE |
| 9 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 50,102 | $50K | 0.21% | STIV |
| 10 | SPY 03/31/2025 523.1 C | N/A | Apr 2024 | -125 | $-355046 | -1.49% | DE |
| 11 | SPY 12/31/2024 475.32 C | N/A | Apr 2024 | -120 | $-620299 | -2.60% | DE |
| 12 | SPY 06/28/2024 443.29 C | N/A | Apr 2024 | -111 | $-692195 | -2.90% | DE |
| 13 | SPY 09/30/2024 427.49 C | N/A | Apr 2024 | -116 | $-981577 | -4.11% | DE |