Innovator U.S. Equity Buffer ETF - July Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$267.47 mm

Liabilities

$7.70 mm

Net assets

$259.77 mm

Number of holdings

5.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Fidelity Government Portfolio
Fidelity Treasury Portfolio
First American Government Obli
First American Treasury Obliga
Morgan Stanley Institutional L
N/A SPX 06/30/2021 1860.16 C
N/A SPX 06/30/2021 3630.37 C
N/A SPX 06/30/2021 3720.32 C
N/A SPX 06/30/2021 1860.16 P
N/A SPX 06/30/2021 2821.21 P
N/A SPX 06/30/2021 3100.24 P
N/A SPX 06/30/2021 3720.32 P
N/A XSP 06/30/2021 186.03 C
N/A XSP 06/30/2021 363.04 C
N/A XSP 06/30/2021 372.07 C
N/A XSP 06/30/2021 186.03 P
N/A XSP 06/30/2021 282.12 P
N/A XSP 06/30/2021 310.03 P
N/A XSP 06/30/2021 372.07 P
N/A SPX 06/30/2021 1860.16 C
N/A SPX 06/30/2021 3630.37 C
N/A SPX 06/30/2021 3720.32 C
N/A SPX 06/30/2021 1860.16 P
N/A SPX 06/30/2021 2821.21 P
N/A SPX 06/30/2021 3100.24 P
N/A SPX 06/30/2021 3720.32 P
N/A XSP 06/30/2021 186.03 C
N/A XSP 06/30/2021 363.04 C
N/A XSP 06/30/2021 372.07 C
N/A XSP 06/30/2021 186.03 P
N/A XSP 06/30/2021 282.12 P
N/A XSP 06/30/2021 310.03 P
N/A XSP 06/30/2021 372.07 P
N/A SPX 06/30/2021 1860.16 C
SPY 06/28/2024 4.45 C SPY 06/28/2024 4.45 C
SPY 06/28/2024 4.45 C SPY 06/28/2024 4.45 C
SPY 06/28/2024 4.45 C SPY 06/28/2024 4.45 C
SPY 06/28/2024 4.45 C SPY 06/28/2024 4.45 C
SPY 06/28/2024 403.38 P SPY 06/28/2024 403.38 P
SPY 06/28/2024 403.38 P SPY 06/28/2024 403.38 P
SPY 06/28/2024 403.38 P SPY 06/28/2024 403.38 P
SPY 06/28/2024 403.38 P SPY 06/28/2024 403.38 P
SPY 06/28/2024 443.29 P SPY 06/28/2024 443.29 P
SPY 06/28/2024 443.29 P SPY 06/28/2024 443.29 P
SPY 06/28/2024 443.29 P SPY 06/28/2024 443.29 P
SPY 06/28/2024 443.29 P SPY 06/28/2024 443.29 P
SPY 06/28/2024 528.61 C SPY 06/28/2024 528.61 C
SPY 06/28/2024 528.61 C SPY 06/28/2024 528.61 C
SPY 06/28/2024 528.61 C SPY 06/28/2024 528.61 C
SPY 06/28/2024 528.61 C SPY 06/28/2024 528.61 C
SPY 06/30/2022 3.44 C SPY 06/30/2022 3.44 C
SPY 06/30/2022 3.44 C SPY 06/30/2022 3.44 C
SPY 06/30/2022 3.44 C SPY 06/30/2022 3.44 C
SPY 06/30/2022 3.44 C SPY 06/30/2022 3.44 C
SPY 06/30/2022 3.44 C SPY 06/30/2022 3.44 C
SPY 06/30/2022 389.53 P SPY 06/30/2022 389.53 P
SPY 06/30/2022 389.53 P SPY 06/30/2022 389.53 P
SPY 06/30/2022 389.53 P SPY 06/30/2022 389.53 P
SPY 06/30/2022 389.53 P SPY 06/30/2022 389.53 P
SPY 06/30/2022 389.53 P SPY 06/30/2022 389.53 P
SPY 06/30/2022 428.07 P SPY 06/30/2022 428.07 P
SPY 06/30/2022 428.07 P SPY 06/30/2022 428.07 P
SPY 06/30/2022 428.07 P SPY 06/30/2022 428.07 P
SPY 06/30/2022 428.07 P SPY 06/30/2022 428.07 P
SPY 06/30/2022 428.07 P SPY 06/30/2022 428.07 P
SPY 06/30/2022 479.43 C SPY 06/30/2022 479.43 C
SPY 06/30/2022 479.43 C SPY 06/30/2022 479.43 C
SPY 06/30/2022 479.43 C SPY 06/30/2022 479.43 C
SPY 06/30/2022 479.43 C SPY 06/30/2022 479.43 C
SPY 06/30/2022 479.43 C SPY 06/30/2022 479.43 C
SPY 06/30/2023 3.78 C SPY 06/30/2023 3.78 C
SPY 06/30/2023 3.78 C SPY 06/30/2023 3.78 C
SPY 06/30/2023 3.78 C SPY 06/30/2023 3.78 C
SPY 06/30/2023 3.78 C SPY 06/30/2023 3.78 C
SPY 06/30/2023 343.3 P SPY 06/30/2023 343.3 P
SPY 06/30/2023 343.3 P SPY 06/30/2023 343.3 P
SPY 06/30/2023 343.3 P SPY 06/30/2023 343.3 P
SPY 06/30/2023 343.3 P SPY 06/30/2023 343.3 P
SPY 06/30/2023 377.26 P SPY 06/30/2023 377.26 P
SPY 06/30/2023 377.26 P SPY 06/30/2023 377.26 P
SPY 06/30/2023 377.26 P SPY 06/30/2023 377.26 P
SPY 06/30/2023 377.26 P SPY 06/30/2023 377.26 P
SPY 06/30/2023 466.66 C SPY 06/30/2023 466.66 C
SPY 06/30/2023 466.66 C SPY 06/30/2023 466.66 C
SPY 06/30/2023 466.66 C SPY 06/30/2023 466.66 C
SPY 06/30/2023 466.66 C SPY 06/30/2023 466.66 C
SPY 06/30/2025 495.24 P SPY 06/30/2025 495.24 P
SPY 06/30/2025 495.24 P SPY 06/30/2025 495.24 P
SPY 06/30/2025 5.46 C SPY 06/30/2025 5.46 C
SPY 06/30/2025 5.46 C SPY 06/30/2025 5.46 C
SPY 06/30/2025 544.24 P SPY 06/30/2025 544.24 P
SPY 06/30/2025 544.24 P SPY 06/30/2025 544.24 P
SPY 06/30/2025 638.97 C SPY 06/30/2025 638.97 C
SPY 06/30/2025 638.97 C SPY 06/30/2025 638.97 C
STIT - Treasury Portfolio
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account
U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9
Wells Fargo Treasury Plus Mone