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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$145.93 mm

Liabilities

$3.22 mm

Net assets

$142.72 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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#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 1860.15 C
N/A SPX 06/30/2021 3318.18 C
N/A SPX 06/30/2021 3720.3 C
N/A SPX 06/30/2021 1860.15 P
N/A SPX 06/30/2021 2015.15 P
N/A SPX 06/30/2021 2945.22 P
N/A SPX 06/30/2021 3720.3 P
N/A XSP 06/30/2021 186.02 C
N/A XSP 06/30/2021 331.82 C
N/A XSP 06/30/2021 372.05 C
N/A XSP 06/30/2021 186.02 P
N/A XSP 06/30/2021 201.51 P
N/A XSP 06/30/2021 294.52 P
N/A XSP 06/30/2021 372.05 P
N/A SPX 06/30/2021 1860.15 C
N/A SPX 06/30/2021 3318.18 C
N/A SPX 06/30/2021 3720.3 C
N/A SPX 06/30/2021 1860.15 P
N/A SPX 06/30/2021 2015.15 P
N/A SPX 06/30/2021 2945.22 P
N/A SPX 06/30/2021 3720.3 P
N/A XSP 06/30/2021 186.02 C
N/A XSP 06/30/2021 331.82 C
N/A XSP 06/30/2021 372.05 C
N/A XSP 06/30/2021 186.02 P
N/A XSP 06/30/2021 201.51 P
N/A XSP 06/30/2021 294.52 P
N/A XSP 06/30/2021 372.05 P
N/A SPX 06/30/2021 1860.15 C
SPY 06/28/2024 288.13 P SPY 06/28/2024 288.13 P
SPY 06/28/2024 288.13 P SPY 06/28/2024 288.13 P
SPY 06/28/2024 288.13 P SPY 06/28/2024 288.13 P
SPY 06/28/2024 288.13 P SPY 06/28/2024 288.13 P
SPY 06/28/2024 4.42 C SPY 06/28/2024 4.42 C
SPY 06/28/2024 4.42 C SPY 06/28/2024 4.42 C
SPY 06/28/2024 4.42 C SPY 06/28/2024 4.42 C
SPY 06/28/2024 4.42 C SPY 06/28/2024 4.42 C
SPY 06/28/2024 421.12 P SPY 06/28/2024 421.12 P
SPY 06/28/2024 421.12 P SPY 06/28/2024 421.12 P
SPY 06/28/2024 421.12 P SPY 06/28/2024 421.12 P
SPY 06/28/2024 421.12 P SPY 06/28/2024 421.12 P
SPY 06/28/2024 504.9 C SPY 06/28/2024 504.9 C
SPY 06/28/2024 504.9 C SPY 06/28/2024 504.9 C
SPY 06/28/2024 504.9 C SPY 06/28/2024 504.9 C
SPY 06/28/2024 504.9 C SPY 06/28/2024 504.9 C
SPY 06/30/2022 278.24 P SPY 06/30/2022 278.24 P
SPY 06/30/2022 278.24 P SPY 06/30/2022 278.24 P
SPY 06/30/2022 278.24 P SPY 06/30/2022 278.24 P
SPY 06/30/2022 278.24 P SPY 06/30/2022 278.24 P
SPY 06/30/2022 278.24 P SPY 06/30/2022 278.24 P
SPY 06/30/2022 3.41 C SPY 06/30/2022 3.41 C
SPY 06/30/2022 3.41 C SPY 06/30/2022 3.41 C
SPY 06/30/2022 3.41 C SPY 06/30/2022 3.41 C
SPY 06/30/2022 3.41 C SPY 06/30/2022 3.41 C
SPY 06/30/2022 3.41 C SPY 06/30/2022 3.41 C
SPY 06/30/2022 406.66 P SPY 06/30/2022 406.66 P
SPY 06/30/2022 406.66 P SPY 06/30/2022 406.66 P
SPY 06/30/2022 406.66 P SPY 06/30/2022 406.66 P
SPY 06/30/2022 406.66 P SPY 06/30/2022 406.66 P
SPY 06/30/2022 406.66 P SPY 06/30/2022 406.66 P
SPY 06/30/2022 453.74 C SPY 06/30/2022 453.74 C
SPY 06/30/2022 453.74 C SPY 06/30/2022 453.74 C
SPY 06/30/2022 453.74 C SPY 06/30/2022 453.74 C
SPY 06/30/2022 453.74 C SPY 06/30/2022 453.74 C
SPY 06/30/2022 453.74 C SPY 06/30/2022 453.74 C
SPY 06/30/2023 245.21 P SPY 06/30/2023 245.21 P
SPY 06/30/2023 245.21 P SPY 06/30/2023 245.21 P
SPY 06/30/2023 245.21 P SPY 06/30/2023 245.21 P
SPY 06/30/2023 245.21 P SPY 06/30/2023 245.21 P
SPY 06/30/2023 3.76 C SPY 06/30/2023 3.76 C
SPY 06/30/2023 3.76 C SPY 06/30/2023 3.76 C
SPY 06/30/2023 3.76 C SPY 06/30/2023 3.76 C
SPY 06/30/2023 3.76 C SPY 06/30/2023 3.76 C
SPY 06/30/2023 358.39 P SPY 06/30/2023 358.39 P
SPY 06/30/2023 358.39 P SPY 06/30/2023 358.39 P
SPY 06/30/2023 358.39 P SPY 06/30/2023 358.39 P
SPY 06/30/2023 358.39 P SPY 06/30/2023 358.39 P
SPY 06/30/2023 431.61 C SPY 06/30/2023 431.61 C
SPY 06/30/2023 431.61 C SPY 06/30/2023 431.61 C
SPY 06/30/2023 431.61 C SPY 06/30/2023 431.61 C
SPY 06/30/2023 431.61 C SPY 06/30/2023 431.61 C
SPY 06/30/2025 353.74 P SPY 06/30/2025 353.74 P
SPY 06/30/2025 353.74 P SPY 06/30/2025 353.74 P
SPY 06/30/2025 5.43 C SPY 06/30/2025 5.43 C
SPY 06/30/2025 5.43 C SPY 06/30/2025 5.43 C
SPY 06/30/2025 517.01 P SPY 06/30/2025 517.01 P
SPY 06/30/2025 517.01 P SPY 06/30/2025 517.01 P
SPY 06/30/2025 622.48 C SPY 06/30/2025 622.48 C
SPY 06/30/2025 622.48 C SPY 06/30/2025 622.48 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