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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$885.22 mm

Liabilities

$33.28 mm

Net assets

$851.95 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

Data to display

$Value

#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 07/30/2021 1962.76 C
N/A SPX 07/30/2021 3626.85 C
N/A SPX 07/30/2021 3925.51 C
N/A SPX 07/30/2021 1962.76 P
N/A SPX 07/30/2021 2780.57 P
N/A SPX 07/30/2021 3271.26 P
N/A SPX 07/30/2021 3925.51 P
N/A XSP 07/30/2021 196.28 C
N/A XSP 07/30/2021 362.68 C
N/A XSP 07/30/2021 392.55 C
N/A XSP 07/30/2021 196.28 P
N/A XSP 07/30/2021 278.06 P
N/A XSP 07/30/2021 327.13 P
N/A XSP 07/30/2021 392.55 P
N/A SPX 07/30/2021 1962.76 C
N/A SPX 07/30/2021 3626.85 C
N/A SPX 07/30/2021 3925.51 C
N/A SPX 07/30/2021 1962.76 P
N/A SPX 07/30/2021 2780.57 P
N/A SPX 07/30/2021 3271.26 P
N/A SPX 07/30/2021 3925.51 P
N/A XSP 07/30/2021 196.28 C
N/A XSP 07/30/2021 362.68 C
N/A XSP 07/30/2021 392.55 C
N/A XSP 07/30/2021 196.28 P
N/A XSP 07/30/2021 278.06 P
N/A XSP 07/30/2021 327.13 P
N/A XSP 07/30/2021 392.55 P
N/A SPX 07/30/2021 1962.76 C
N/A SPX 07/30/2021 3626.85 C
N/A SPX 07/30/2021 3925.51 C
N/A SPX 07/30/2021 1962.76 P
N/A SPX 07/30/2021 2780.57 P
N/A SPX 07/30/2021 3271.26 P
N/A SPX 07/30/2021 3925.51 P
N/A XSP 07/30/2021 196.28 C
N/A XSP 07/30/2021 362.68 C
N/A XSP 07/30/2021 392.55 C
N/A XSP 07/30/2021 196.28 P
N/A XSP 07/30/2021 278.06 P
N/A XSP 07/30/2021 327.13 P
N/A XSP 07/30/2021 392.55 P
N/A SPX 07/30/2021 1962.76 C
SPY 07/29/2022 3.51 C SPY 07/29/2022 3.51 C
SPY 07/29/2022 3.51 C SPY 07/29/2022 3.51 C
SPY 07/29/2022 3.51 C SPY 07/29/2022 3.51 C
SPY 07/29/2022 3.51 C SPY 07/29/2022 3.51 C
SPY 07/29/2022 3.51 C SPY 07/29/2022 3.51 C
SPY 07/29/2022 372.73 P SPY 07/29/2022 372.73 P
SPY 07/29/2022 372.73 P SPY 07/29/2022 372.73 P
SPY 07/29/2022 372.73 P SPY 07/29/2022 372.73 P
SPY 07/29/2022 372.73 P SPY 07/29/2022 372.73 P
SPY 07/29/2022 372.73 P SPY 07/29/2022 372.73 P
SPY 07/29/2022 438.51 P SPY 07/29/2022 438.51 P
SPY 07/29/2022 438.51 P SPY 07/29/2022 438.51 P
SPY 07/29/2022 438.51 P SPY 07/29/2022 438.51 P
SPY 07/29/2022 438.51 P SPY 07/29/2022 438.51 P
SPY 07/29/2022 438.51 P SPY 07/29/2022 438.51 P
SPY 07/29/2022 473.68 C SPY 07/29/2022 473.68 C
SPY 07/29/2022 473.68 C SPY 07/29/2022 473.68 C
SPY 07/29/2022 473.68 C SPY 07/29/2022 473.68 C
SPY 07/29/2022 473.68 C SPY 07/29/2022 473.68 C
SPY 07/29/2022 473.68 C SPY 07/29/2022 473.68 C
SPY 07/31/2023 350.19 P SPY 07/31/2023 350.19 P
SPY 07/31/2023 350.19 P SPY 07/31/2023 350.19 P
SPY 07/31/2023 350.19 P SPY 07/31/2023 350.19 P
SPY 07/31/2023 350.19 P SPY 07/31/2023 350.19 P
SPY 07/31/2023 4.12 C SPY 07/31/2023 4.12 C
SPY 07/31/2023 4.12 C SPY 07/31/2023 4.12 C
SPY 07/31/2023 4.12 C SPY 07/31/2023 4.12 C
SPY 07/31/2023 4.12 C SPY 07/31/2023 4.12 C
SPY 07/31/2023 411.99 P SPY 07/31/2023 411.99 P
SPY 07/31/2023 411.99 P SPY 07/31/2023 411.99 P
SPY 07/31/2023 411.99 P SPY 07/31/2023 411.99 P
SPY 07/31/2023 411.99 P SPY 07/31/2023 411.99 P
SPY 07/31/2023 476.22 C SPY 07/31/2023 476.22 C
SPY 07/31/2023 476.22 C SPY 07/31/2023 476.22 C
SPY 07/31/2023 476.22 C SPY 07/31/2023 476.22 C
SPY 07/31/2023 476.22 C SPY 07/31/2023 476.22 C
SPY 07/31/2024 389.12 P SPY 07/31/2024 389.12 P
SPY 07/31/2024 389.12 P SPY 07/31/2024 389.12 P
SPY 07/31/2024 389.12 P SPY 07/31/2024 389.12 P
SPY 07/31/2024 389.12 P SPY 07/31/2024 389.12 P
SPY 07/31/2024 4.58 C SPY 07/31/2024 4.58 C
SPY 07/31/2024 4.58 C SPY 07/31/2024 4.58 C
SPY 07/31/2024 4.58 C SPY 07/31/2024 4.58 C
SPY 07/31/2024 4.58 C SPY 07/31/2024 4.58 C
SPY 07/31/2024 457.79 P SPY 07/31/2024 457.79 P
SPY 07/31/2024 457.79 P SPY 07/31/2024 457.79 P
SPY 07/31/2024 457.79 P SPY 07/31/2024 457.79 P
SPY 07/31/2024 457.79 P SPY 07/31/2024 457.79 P
SPY 07/31/2024 527.51 C SPY 07/31/2024 527.51 C
SPY 07/31/2024 527.51 C SPY 07/31/2024 527.51 C
SPY 07/31/2024 527.51 C SPY 07/31/2024 527.51 C
SPY 07/31/2024 527.51 C SPY 07/31/2024 527.51 C
SPY 07/31/2025 468.19 P
SPY 07/31/2025 5.51 C
SPY 07/31/2025 550.81 P
SPY 07/31/2025 621.37 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