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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$174.12 mm

Liabilities

$13.69 mm

Net assets

$160.43 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
SPX 12/31/2020 1938.17 C
SPY 12/29/2023 248.58 P SPY 12/29/2023 248.58 P
SPY 12/29/2023 248.58 P SPY 12/29/2023 248.58 P
SPY 12/29/2023 248.58 P SPY 12/29/2023 248.58 P
SPY 12/29/2023 248.58 P SPY 12/29/2023 248.58 P
SPY 12/29/2023 3.81 C SPY 12/29/2023 3.81 C
SPY 12/29/2023 3.81 C SPY 12/29/2023 3.81 C
SPY 12/29/2023 3.81 C SPY 12/29/2023 3.81 C
SPY 12/29/2023 3.81 C SPY 12/29/2023 3.81 C
SPY 12/29/2023 363.31 P SPY 12/29/2023 363.31 P
SPY 12/29/2023 363.31 P SPY 12/29/2023 363.31 P
SPY 12/29/2023 363.31 P SPY 12/29/2023 363.31 P
SPY 12/29/2023 363.31 P SPY 12/29/2023 363.31 P
SPY 12/29/2023 445.15 C SPY 12/29/2023 445.15 C
SPY 12/29/2023 445.15 C SPY 12/29/2023 445.15 C
SPY 12/29/2023 445.15 C SPY 12/29/2023 445.15 C
SPY 12/29/2023 445.15 C SPY 12/29/2023 445.15 C
SPY 12/30/2022 3.79 C SPY 12/30/2022 3.79 C
SPY 12/30/2022 3.79 C SPY 12/30/2022 3.79 C
SPY 12/30/2022 3.79 C SPY 12/30/2022 3.79 C
SPY 12/30/2022 3.79 C SPY 12/30/2022 3.79 C
SPY 12/30/2022 308.72 P SPY 12/30/2022 308.72 P
SPY 12/30/2022 308.72 P SPY 12/30/2022 308.72 P
SPY 12/30/2022 308.72 P SPY 12/30/2022 308.72 P
SPY 12/30/2022 308.72 P SPY 12/30/2022 308.72 P
SPY 12/30/2022 451.21 P SPY 12/30/2022 451.21 P
SPY 12/30/2022 451.21 P SPY 12/30/2022 451.21 P
SPY 12/30/2022 451.21 P SPY 12/30/2022 451.21 P
SPY 12/30/2022 451.21 P SPY 12/30/2022 451.21 P
SPY 12/30/2022 507.73 C SPY 12/30/2022 507.73 C
SPY 12/30/2022 507.73 C SPY 12/30/2022 507.73 C
SPY 12/30/2022 507.73 C SPY 12/30/2022 507.73 C
SPY 12/30/2022 507.73 C SPY 12/30/2022 507.73 C
SPY 12/31/2021 2.98 C SPY 12/31/2021 2.98 C
SPY 12/31/2021 2.98 C SPY 12/31/2021 2.98 C
SPY 12/31/2021 2.98 C SPY 12/31/2021 2.98 C
SPY 12/31/2021 2.98 C SPY 12/31/2021 2.98 C
SPY 12/31/2021 2.98 C SPY 12/31/2021 2.98 C
SPY 12/31/2021 243.02 P SPY 12/31/2021 243.02 P
SPY 12/31/2021 243.02 P SPY 12/31/2021 243.02 P
SPY 12/31/2021 243.02 P SPY 12/31/2021 243.02 P
SPY 12/31/2021 243.02 P SPY 12/31/2021 243.02 P
SPY 12/31/2021 243.02 P SPY 12/31/2021 243.02 P
SPY 12/31/2021 355.19 P SPY 12/31/2021 355.19 P
SPY 12/31/2021 355.19 P SPY 12/31/2021 355.19 P
SPY 12/31/2021 355.19 P SPY 12/31/2021 355.19 P
SPY 12/31/2021 355.19 P SPY 12/31/2021 355.19 P
SPY 12/31/2021 355.19 P SPY 12/31/2021 355.19 P
SPY 12/31/2021 399.3 C SPY 12/31/2021 399.3 C
SPY 12/31/2021 399.3 C SPY 12/31/2021 399.3 C
SPY 12/31/2021 399.3 C SPY 12/31/2021 399.3 C
SPY 12/31/2021 399.3 C SPY 12/31/2021 399.3 C
SPY 12/31/2021 399.3 C SPY 12/31/2021 399.3 C
SPY 12/31/2024 308.95 P SPY 12/31/2024 308.95 P
SPY 12/31/2024 308.95 P SPY 12/31/2024 308.95 P
SPY 12/31/2024 308.95 P SPY 12/31/2024 308.95 P
SPY 12/31/2024 308.95 P SPY 12/31/2024 308.95 P
SPY 12/31/2024 4.74 C SPY 12/31/2024 4.74 C
SPY 12/31/2024 4.74 C SPY 12/31/2024 4.74 C
SPY 12/31/2024 4.74 C SPY 12/31/2024 4.74 C
SPY 12/31/2024 4.74 C SPY 12/31/2024 4.74 C
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 451.54 P SPY 12/31/2024 451.54 P
SPY 12/31/2024 541.57 C SPY 12/31/2024 541.57 C
SPY 12/31/2024 541.57 C SPY 12/31/2024 541.57 C
SPY 12/31/2024 541.57 C SPY 12/31/2024 541.57 C
SPY 12/31/2024 541.57 C SPY 12/31/2024 541.57 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