Innovator U.S. Equity Power Buffer ETF - October Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$879.56 mm

Liabilities

$37.03 mm

Net assets

$842.53 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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%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
SPX 09/30/2021 2017.74 C SPX 09/30/2021 2017.74 C
SPX 09/30/2021 2017.74 C SPX 09/30/2021 2017.74 C
SPX 09/30/2021 2017.74 C SPX 09/30/2021 2017.74 C
SPX 09/30/2021 2017.74 C SPX 09/30/2021 2017.74 C
SPX 09/30/2021 2017.74 P SPX 09/30/2021 2017.74 P
SPX 09/30/2021 2017.74 P SPX 09/30/2021 2017.74 P
SPX 09/30/2021 2017.74 P SPX 09/30/2021 2017.74 P
SPX 09/30/2021 2858.47 P SPX 09/30/2021 2858.47 P
SPX 09/30/2021 2858.47 P SPX 09/30/2021 2858.47 P
SPX 09/30/2021 2858.47 P SPX 09/30/2021 2858.47 P
SPX 09/30/2021 3362.9 P SPX 09/30/2021 3362.9 P
SPX 09/30/2021 3362.9 P SPX 09/30/2021 3362.9 P
SPX 09/30/2021 3362.9 P SPX 09/30/2021 3362.9 P
SPX 09/30/2021 3768.8 C SPX 09/30/2021 3768.8 C
SPX 09/30/2021 3768.8 C SPX 09/30/2021 3768.8 C
SPX 09/30/2021 3768.8 C SPX 09/30/2021 3768.8 C
SPX 09/30/2021 4035.48 C SPX 09/30/2021 4035.48 C
SPX 09/30/2021 4035.48 C SPX 09/30/2021 4035.48 C
SPX 09/30/2021 4035.48 C SPX 09/30/2021 4035.48 C
SPX 09/30/2021 4035.48 P SPX 09/30/2021 4035.48 P
SPX 09/30/2021 4035.48 P SPX 09/30/2021 4035.48 P
SPX 09/30/2021 4035.48 P SPX 09/30/2021 4035.48 P
SPY 09/29/2023 3.57 C SPY 09/29/2023 3.57 C
SPY 09/29/2023 3.57 C SPY 09/29/2023 3.57 C
SPY 09/29/2023 3.57 C SPY 09/29/2023 3.57 C
SPY 09/29/2023 3.57 C SPY 09/29/2023 3.57 C
SPY 09/29/2023 303.6 P SPY 09/29/2023 303.6 P
SPY 09/29/2023 303.6 P SPY 09/29/2023 303.6 P
SPY 09/29/2023 303.6 P SPY 09/29/2023 303.6 P
SPY 09/29/2023 303.6 P SPY 09/29/2023 303.6 P
SPY 09/29/2023 357.18 P SPY 09/29/2023 357.18 P
SPY 09/29/2023 357.18 P SPY 09/29/2023 357.18 P
SPY 09/29/2023 357.18 P SPY 09/29/2023 357.18 P
SPY 09/29/2023 357.18 P SPY 09/29/2023 357.18 P
SPY 09/29/2023 431.22 C SPY 09/29/2023 431.22 C
SPY 09/29/2023 431.22 C SPY 09/29/2023 431.22 C
SPY 09/29/2023 431.22 C SPY 09/29/2023 431.22 C
SPY 09/29/2023 431.22 C SPY 09/29/2023 431.22 C
SPY 09/30/2022 3.43 C SPY 09/30/2022 3.43 C
SPY 09/30/2022 3.43 C SPY 09/30/2022 3.43 C
SPY 09/30/2022 3.43 C SPY 09/30/2022 3.43 C
SPY 09/30/2022 3.43 C SPY 09/30/2022 3.43 C
SPY 09/30/2022 3.43 C SPY 09/30/2022 3.43 C
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 468.49 C SPY 09/30/2022 468.49 C
SPY 09/30/2022 468.49 C SPY 09/30/2022 468.49 C
SPY 09/30/2022 468.49 C SPY 09/30/2022 468.49 C
SPY 09/30/2022 468.49 C SPY 09/30/2022 468.49 C
SPY 09/30/2022 468.49 C SPY 09/30/2022 468.49 C
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 4.27 C SPY 09/30/2024 4.27 C
SPY 09/30/2024 4.27 C SPY 09/30/2024 4.27 C
SPY 09/30/2024 4.27 C SPY 09/30/2024 4.27 C
SPY 09/30/2024 4.27 C SPY 09/30/2024 4.27 C
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2025 487.7 P
SPY 09/30/2025 5.74 C
SPY 09/30/2025 573.76 P
SPY 09/30/2025 638.94 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
XSP 09/30/2021 201.77 C XSP 09/30/2021 201.77 C
XSP 09/30/2021 201.77 C XSP 09/30/2021 201.77 C
XSP 09/30/2021 201.77 C XSP 09/30/2021 201.77 C
XSP 09/30/2021 201.77 P XSP 09/30/2021 201.77 P
XSP 09/30/2021 201.77 P XSP 09/30/2021 201.77 P
XSP 09/30/2021 201.77 P XSP 09/30/2021 201.77 P
XSP 09/30/2021 285.85 P XSP 09/30/2021 285.85 P
XSP 09/30/2021 285.85 P XSP 09/30/2021 285.85 P
XSP 09/30/2021 285.85 P XSP 09/30/2021 285.85 P
XSP 09/30/2021 336.29 P XSP 09/30/2021 336.29 P
XSP 09/30/2021 336.29 P XSP 09/30/2021 336.29 P
XSP 09/30/2021 336.29 P XSP 09/30/2021 336.29 P
XSP 09/30/2021 376.88 C XSP 09/30/2021 376.88 C
XSP 09/30/2021 376.88 C XSP 09/30/2021 376.88 C
XSP 09/30/2021 376.88 C XSP 09/30/2021 376.88 C
XSP 09/30/2021 403.55 C XSP 09/30/2021 403.55 C
XSP 09/30/2021 403.55 C XSP 09/30/2021 403.55 C
XSP 09/30/2021 403.55 C XSP 09/30/2021 403.55 C
XSP 09/30/2021 403.55 P XSP 09/30/2021 403.55 P
XSP 09/30/2021 403.55 P XSP 09/30/2021 403.55 P
XSP 09/30/2021 403.55 P XSP 09/30/2021 403.55 P