Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Innovator ETFs Trust
+5
New
5
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPY 06/28/2024 1.29 C | N/A | Apr 2024 | 1,551 | $77.4M | 98.56% | DE |
| 2 | SPY 06/28/2024 496.92 P | N/A | Apr 2024 | 1,551 | $1.2M | 1.57% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 83,865 | $84K | 0.11% | STIV |
| 4 | SPY 06/28/2024 565.23 C | N/A | Apr 2024 | -1,551 | $-11989 | -0.02% | DE |
| 5 | SPY 06/28/2024 444.61 P | N/A | Apr 2024 | -1,551 | $-180909 | -0.23% | DE |