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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$94.12 mm

Liabilities

$3.03 mm

Net assets

$91.08 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 05/28/2021 1826.6 C
N/A SPX 05/28/2021 3265.02 C
N/A SPX 05/28/2021 3653.19 C
N/A SPX 05/28/2021 1826.6 P
N/A SPX 05/28/2021 1978.8 P
N/A SPX 05/28/2021 2892.09 P
N/A SPX 05/28/2021 3653.19 P
N/A XSP 05/28/2021 182.67 C
N/A XSP 05/28/2021 326.5 C
N/A XSP 05/28/2021 365.34 C
N/A XSP 05/28/2021 182.67 P
N/A XSP 05/28/2021 197.88 P
N/A XSP 05/28/2021 289.21 P
N/A XSP 05/28/2021 365.34 P
N/A SPX 05/28/2021 1826.6 C
N/A SPX 05/28/2021 3265.02 C
N/A SPX 05/28/2021 3653.19 C
N/A SPX 05/28/2021 1826.6 P
N/A SPX 05/28/2021 1978.8 P
N/A SPX 05/28/2021 2892.09 P
N/A SPX 05/28/2021 3653.19 P
N/A XSP 05/28/2021 182.67 C
N/A XSP 05/28/2021 326.5 C
N/A XSP 05/28/2021 365.34 C
N/A XSP 05/28/2021 182.67 P
N/A XSP 05/28/2021 197.88 P
N/A XSP 05/28/2021 289.21 P
N/A XSP 05/28/2021 365.34 P
N/A SPX 05/28/2021 3653.19 C
SPY 05/30/2025 342.79 P SPY 05/30/2025 342.79 P
SPY 05/30/2025 342.79 P SPY 05/30/2025 342.79 P
SPY 05/30/2025 5.26 C SPY 05/30/2025 5.26 C
SPY 05/30/2025 5.26 C SPY 05/30/2025 5.26 C
SPY 05/30/2025 501 P SPY 05/30/2025 501 P
SPY 05/30/2025 501 P SPY 05/30/2025 501 P
SPY 05/30/2025 602.89 C SPY 05/30/2025 602.89 C
SPY 05/30/2025 602.89 C SPY 05/30/2025 602.89 C
SPY 05/31/2022 273.03 P SPY 05/31/2022 273.03 P
SPY 05/31/2022 273.03 P SPY 05/31/2022 273.03 P
SPY 05/31/2022 273.03 P SPY 05/31/2022 273.03 P
SPY 05/31/2022 273.03 P SPY 05/31/2022 273.03 P
SPY 05/31/2022 273.03 P SPY 05/31/2022 273.03 P
SPY 05/31/2022 3.35 C SPY 05/31/2022 3.35 C
SPY 05/31/2022 3.35 C SPY 05/31/2022 3.35 C
SPY 05/31/2022 3.35 C SPY 05/31/2022 3.35 C
SPY 05/31/2022 3.35 C SPY 05/31/2022 3.35 C
SPY 05/31/2022 3.35 C SPY 05/31/2022 3.35 C
SPY 05/31/2022 399.04 P SPY 05/31/2022 399.04 P
SPY 05/31/2022 399.04 P SPY 05/31/2022 399.04 P
SPY 05/31/2022 399.04 P SPY 05/31/2022 399.04 P
SPY 05/31/2022 399.04 P SPY 05/31/2022 399.04 P
SPY 05/31/2022 399.04 P SPY 05/31/2022 399.04 P
SPY 05/31/2022 446.67 C SPY 05/31/2022 446.67 C
SPY 05/31/2022 446.67 C SPY 05/31/2022 446.67 C
SPY 05/31/2022 446.67 C SPY 05/31/2022 446.67 C
SPY 05/31/2022 446.67 C SPY 05/31/2022 446.67 C
SPY 05/31/2022 446.67 C SPY 05/31/2022 446.67 C
SPY 05/31/2023 268.4 P SPY 05/31/2023 268.4 P
SPY 05/31/2023 268.4 P SPY 05/31/2023 268.4 P
SPY 05/31/2023 268.4 P SPY 05/31/2023 268.4 P
SPY 05/31/2023 268.4 P SPY 05/31/2023 268.4 P
SPY 05/31/2023 392.28 P SPY 05/31/2023 392.28 P
SPY 05/31/2023 392.28 P SPY 05/31/2023 392.28 P
SPY 05/31/2023 392.28 P SPY 05/31/2023 392.28 P
SPY 05/31/2023 392.28 P SPY 05/31/2023 392.28 P
SPY 05/31/2023 4.12 C SPY 05/31/2023 4.12 C
SPY 05/31/2023 4.12 C SPY 05/31/2023 4.12 C
SPY 05/31/2023 4.12 C SPY 05/31/2023 4.12 C
SPY 05/31/2023 4.12 C SPY 05/31/2023 4.12 C
SPY 05/31/2023 462.07 C SPY 05/31/2023 462.07 C
SPY 05/31/2023 462.07 C SPY 05/31/2023 462.07 C
SPY 05/31/2023 462.07 C SPY 05/31/2023 462.07 C
SPY 05/31/2023 462.07 C SPY 05/31/2023 462.07 C
SPY 05/31/2024 271.6 P SPY 05/31/2024 271.6 P
SPY 05/31/2024 271.6 P SPY 05/31/2024 271.6 P
SPY 05/31/2024 271.6 P SPY 05/31/2024 271.6 P
SPY 05/31/2024 271.6 P SPY 05/31/2024 271.6 P
SPY 05/31/2024 396.96 P SPY 05/31/2024 396.96 P
SPY 05/31/2024 396.96 P SPY 05/31/2024 396.96 P
SPY 05/31/2024 396.96 P SPY 05/31/2024 396.96 P
SPY 05/31/2024 396.96 P SPY 05/31/2024 396.96 P
SPY 05/31/2024 4.17 C SPY 05/31/2024 4.17 C
SPY 05/31/2024 4.17 C SPY 05/31/2024 4.17 C
SPY 05/31/2024 4.17 C SPY 05/31/2024 4.17 C
SPY 05/31/2024 4.17 C SPY 05/31/2024 4.17 C
SPY 05/31/2024 474.51 C SPY 05/31/2024 474.51 C
SPY 05/31/2024 474.51 C SPY 05/31/2024 474.51 C
SPY 05/31/2024 474.51 C SPY 05/31/2024 474.51 C
SPY 05/31/2024 474.51 C SPY 05/31/2024 474.51 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