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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$156.09 mm

Liabilities

$5.16 mm

Net assets

$150.94 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

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 1826.61 C
N/A SPX 05/28/2021 3545.1 C
N/A SPX 05/28/2021 3653.21 C
N/A SPX 05/28/2021 1826.61 P
N/A SPX 05/28/2021 2770.32 P
N/A SPX 05/28/2021 3044.32 P
N/A SPX 05/28/2021 3653.21 P
N/A XSP 05/28/2021 182.68 C
N/A XSP 05/28/2021 354.51 C
N/A XSP 05/28/2021 365.36 C
N/A XSP 05/28/2021 182.68 P
N/A XSP 05/28/2021 277.03 P
N/A XSP 05/28/2021 304.44 P
N/A XSP 05/28/2021 365.36 P
N/A SPX 05/28/2021 3653.21 C
N/A SPX 05/28/2021 1826.61 P
N/A SPX 05/28/2021 2770.32 P
N/A SPX 05/28/2021 3044.32 P
N/A SPX 05/28/2021 3653.21 P
N/A XSP 05/28/2021 182.68 C
N/A XSP 05/28/2021 354.51 C
N/A XSP 05/28/2021 365.36 C
N/A XSP 05/28/2021 182.68 P
N/A XSP 05/28/2021 277.03 P
N/A XSP 05/28/2021 304.44 P
N/A XSP 05/28/2021 365.36 P
N/A SPX 05/28/2021 1826.61 C
N/A SPX 05/28/2021 3545.1 C
N/A SPX 05/28/2021 1826.61 C
SPY 05/30/2025 479.91 P SPY 05/30/2025 479.91 P
SPY 05/30/2025 479.91 P SPY 05/30/2025 479.91 P
SPY 05/30/2025 5.28 C SPY 05/30/2025 5.28 C
SPY 05/30/2025 5.28 C SPY 05/30/2025 5.28 C
SPY 05/30/2025 527.38 P SPY 05/30/2025 527.38 P
SPY 05/30/2025 527.38 P SPY 05/30/2025 527.38 P
SPY 05/30/2025 615.18 C SPY 05/30/2025 615.18 C
SPY 05/30/2025 615.18 C SPY 05/30/2025 615.18 C
SPY 05/31/2022 3.37 C SPY 05/31/2022 3.37 C
SPY 05/31/2022 3.37 C SPY 05/31/2022 3.37 C
SPY 05/31/2022 3.37 C SPY 05/31/2022 3.37 C
SPY 05/31/2022 3.37 C SPY 05/31/2022 3.37 C
SPY 05/31/2022 3.37 C SPY 05/31/2022 3.37 C
SPY 05/31/2022 382.24 P SPY 05/31/2022 382.24 P
SPY 05/31/2022 382.24 P SPY 05/31/2022 382.24 P
SPY 05/31/2022 382.24 P SPY 05/31/2022 382.24 P
SPY 05/31/2022 382.24 P SPY 05/31/2022 382.24 P
SPY 05/31/2022 382.24 P SPY 05/31/2022 382.24 P
SPY 05/31/2022 420.05 P SPY 05/31/2022 420.05 P
SPY 05/31/2022 420.05 P SPY 05/31/2022 420.05 P
SPY 05/31/2022 420.05 P SPY 05/31/2022 420.05 P
SPY 05/31/2022 420.05 P SPY 05/31/2022 420.05 P
SPY 05/31/2022 420.05 P SPY 05/31/2022 420.05 P
SPY 05/31/2022 470.82 C SPY 05/31/2022 470.82 C
SPY 05/31/2022 470.82 C SPY 05/31/2022 470.82 C
SPY 05/31/2022 470.82 C SPY 05/31/2022 470.82 C
SPY 05/31/2022 470.82 C SPY 05/31/2022 470.82 C
SPY 05/31/2022 470.82 C SPY 05/31/2022 470.82 C
SPY 05/31/2023 375.77 P SPY 05/31/2023 375.77 P
SPY 05/31/2023 375.77 P SPY 05/31/2023 375.77 P
SPY 05/31/2023 375.77 P SPY 05/31/2023 375.77 P
SPY 05/31/2023 375.77 P SPY 05/31/2023 375.77 P
SPY 05/31/2023 4.14 C SPY 05/31/2023 4.14 C
SPY 05/31/2023 4.14 C SPY 05/31/2023 4.14 C
SPY 05/31/2023 4.14 C SPY 05/31/2023 4.14 C
SPY 05/31/2023 4.14 C SPY 05/31/2023 4.14 C
SPY 05/31/2023 412.94 P SPY 05/31/2023 412.94 P
SPY 05/31/2023 412.94 P SPY 05/31/2023 412.94 P
SPY 05/31/2023 412.94 P SPY 05/31/2023 412.94 P
SPY 05/31/2023 412.94 P SPY 05/31/2023 412.94 P
SPY 05/31/2023 494.28 C SPY 05/31/2023 494.28 C
SPY 05/31/2023 494.28 C SPY 05/31/2023 494.28 C
SPY 05/31/2023 494.28 C SPY 05/31/2023 494.28 C
SPY 05/31/2023 494.28 C SPY 05/31/2023 494.28 C
SPY 05/31/2024 380.24 P SPY 05/31/2024 380.24 P
SPY 05/31/2024 380.24 P SPY 05/31/2024 380.24 P
SPY 05/31/2024 380.24 P SPY 05/31/2024 380.24 P
SPY 05/31/2024 380.24 P SPY 05/31/2024 380.24 P
SPY 05/31/2024 4.19 C SPY 05/31/2024 4.19 C
SPY 05/31/2024 4.19 C SPY 05/31/2024 4.19 C
SPY 05/31/2024 4.19 C SPY 05/31/2024 4.19 C
SPY 05/31/2024 4.19 C SPY 05/31/2024 4.19 C
SPY 05/31/2024 417.86 P SPY 05/31/2024 417.86 P
SPY 05/31/2024 417.86 P SPY 05/31/2024 417.86 P
SPY 05/31/2024 417.86 P SPY 05/31/2024 417.86 P
SPY 05/31/2024 417.86 P SPY 05/31/2024 417.86 P
SPY 05/31/2024 501.13 C SPY 05/31/2024 501.13 C
SPY 05/31/2024 501.13 C SPY 05/31/2024 501.13 C
SPY 05/31/2024 501.13 C SPY 05/31/2024 501.13 C
SPY 05/31/2024 501.13 C SPY 05/31/2024 501.13 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