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Innovator Equity Defined Protection ETF - 2 Yr to July 2025

Innovator ETFs Trust

Assets: $244M Net: $227M Series: S000080903 EDGAR ↗
+4
New
4
Positions
Period:
vs
Compare:
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# Name Ticker Since Shares Value % Port Cat
1 SPY 06/30/2025 8.12 C N/A Apr 2024 4,842 $235.7M 104.06% DE
2 SPY 06/30/2025 450.84 P N/A Apr 2024 4,842 $6.2M 2.74% DE
3 U.S. Bank Money Market Deposit Account USBFS04 Apr 2024 1,065,076 $1.1M 0.47% STIV
4 SPY 06/30/2025 525.81 C N/A Apr 2024 -4,842 $-16332066 -7.21% DE