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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$166.00 mm

Liabilities

$4.44 mm

Net assets

$161.56 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 08/31/2021 2099.97 C SPX 08/31/2021 2099.97 C
SPX 08/31/2021 2099.97 C SPX 08/31/2021 2099.97 C
SPX 08/31/2021 2099.97 C SPX 08/31/2021 2099.97 C
SPX 08/31/2021 2099.97 P SPX 08/31/2021 2099.97 P
SPX 08/31/2021 2099.97 P SPX 08/31/2021 2099.97 P
SPX 08/31/2021 2099.97 P SPX 08/31/2021 2099.97 P
SPX 08/31/2021 2274.96 P SPX 08/31/2021 2274.96 P
SPX 08/31/2021 2274.96 P SPX 08/31/2021 2274.96 P
SPX 08/31/2021 2274.96 P SPX 08/31/2021 2274.96 P
SPX 08/31/2021 2274.96 P SPX 08/31/2021 2274.96 P
SPX 08/31/2021 3324.94 P SPX 08/31/2021 3324.94 P
SPX 08/31/2021 3324.94 P SPX 08/31/2021 3324.94 P
SPX 08/31/2021 3324.94 P SPX 08/31/2021 3324.94 P
SPX 08/31/2021 3784.14 C SPX 08/31/2021 3784.14 C
SPX 08/31/2021 3784.14 C SPX 08/31/2021 3784.14 C
SPX 08/31/2021 3784.14 C SPX 08/31/2021 3784.14 C
SPX 08/31/2021 4199.95 C SPX 08/31/2021 4199.95 C
SPX 08/31/2021 4199.95 C SPX 08/31/2021 4199.95 C
SPX 08/31/2021 4199.95 C SPX 08/31/2021 4199.95 C
SPX 08/31/2021 4199.95 P SPX 08/31/2021 4199.95 P
SPX 08/31/2021 4199.95 P SPX 08/31/2021 4199.95 P
SPX 08/31/2021 4199.95 P SPX 08/31/2021 4199.95 P
SPY 08/29/2025 366.39 P
SPY 08/29/2025 5.62 C
SPY 08/29/2025 535.5 P
SPY 08/29/2025 630.59 C
SPY 08/30/2024 292.73 P SPY 08/30/2024 292.73 P
SPY 08/30/2024 292.73 P SPY 08/30/2024 292.73 P
SPY 08/30/2024 292.73 P SPY 08/30/2024 292.73 P
SPY 08/30/2024 292.73 P SPY 08/30/2024 292.73 P
SPY 08/30/2024 4.49 C SPY 08/30/2024 4.49 C
SPY 08/30/2024 4.49 C SPY 08/30/2024 4.49 C
SPY 08/30/2024 4.49 C SPY 08/30/2024 4.49 C
SPY 08/30/2024 4.49 C SPY 08/30/2024 4.49 C
SPY 08/30/2024 427.83 P SPY 08/30/2024 427.83 P
SPY 08/30/2024 427.83 P SPY 08/30/2024 427.83 P
SPY 08/30/2024 427.83 P SPY 08/30/2024 427.83 P
SPY 08/30/2024 427.83 P SPY 08/30/2024 427.83 P
SPY 08/30/2024 516.24 C SPY 08/30/2024 516.24 C
SPY 08/30/2024 516.24 C SPY 08/30/2024 516.24 C
SPY 08/30/2024 516.24 C SPY 08/30/2024 516.24 C
SPY 08/30/2024 516.24 C SPY 08/30/2024 516.24 C
SPY 08/31/2022 293.51 P SPY 08/31/2022 293.51 P
SPY 08/31/2022 293.51 P SPY 08/31/2022 293.51 P
SPY 08/31/2022 293.51 P SPY 08/31/2022 293.51 P
SPY 08/31/2022 293.51 P SPY 08/31/2022 293.51 P
SPY 08/31/2022 293.51 P SPY 08/31/2022 293.51 P
SPY 08/31/2022 3.6 C SPY 08/31/2022 3.6 C
SPY 08/31/2022 3.6 C SPY 08/31/2022 3.6 C
SPY 08/31/2022 3.6 C SPY 08/31/2022 3.6 C
SPY 08/31/2022 3.6 C SPY 08/31/2022 3.6 C
SPY 08/31/2022 3.6 C SPY 08/31/2022 3.6 C
SPY 08/31/2022 428.98 P SPY 08/31/2022 428.98 P
SPY 08/31/2022 428.98 P SPY 08/31/2022 428.98 P
SPY 08/31/2022 428.98 P SPY 08/31/2022 428.98 P
SPY 08/31/2022 428.98 P SPY 08/31/2022 428.98 P
SPY 08/31/2022 428.98 P SPY 08/31/2022 428.98 P
SPY 08/31/2022 480.82 C SPY 08/31/2022 480.82 C
SPY 08/31/2022 480.82 C SPY 08/31/2022 480.82 C
SPY 08/31/2022 480.82 C SPY 08/31/2022 480.82 C
SPY 08/31/2022 480.82 C SPY 08/31/2022 480.82 C
SPY 08/31/2022 480.82 C SPY 08/31/2022 480.82 C
SPY 08/31/2023 256.87 P SPY 08/31/2023 256.87 P
SPY 08/31/2023 256.87 P SPY 08/31/2023 256.87 P
SPY 08/31/2023 256.87 P SPY 08/31/2023 256.87 P
SPY 08/31/2023 256.87 P SPY 08/31/2023 256.87 P
SPY 08/31/2023 3.94 C SPY 08/31/2023 3.94 C
SPY 08/31/2023 3.94 C SPY 08/31/2023 3.94 C
SPY 08/31/2023 3.94 C SPY 08/31/2023 3.94 C
SPY 08/31/2023 3.94 C SPY 08/31/2023 3.94 C
SPY 08/31/2023 375.42 P SPY 08/31/2023 375.42 P
SPY 08/31/2023 375.42 P SPY 08/31/2023 375.42 P
SPY 08/31/2023 375.42 P SPY 08/31/2023 375.42 P
SPY 08/31/2023 375.42 P SPY 08/31/2023 375.42 P
SPY 08/31/2023 452.16 C SPY 08/31/2023 452.16 C
SPY 08/31/2023 452.16 C SPY 08/31/2023 452.16 C
SPY 08/31/2023 452.16 C SPY 08/31/2023 452.16 C
SPY 08/31/2023 452.16 C SPY 08/31/2023 452.16 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 08/31/2021 210.01 C XSP 08/31/2021 210.01 C
XSP 08/31/2021 210.01 C XSP 08/31/2021 210.01 C
XSP 08/31/2021 210.01 C XSP 08/31/2021 210.01 C
XSP 08/31/2021 210.01 P XSP 08/31/2021 210.01 P
XSP 08/31/2021 210.01 P XSP 08/31/2021 210.01 P
XSP 08/31/2021 210.01 P XSP 08/31/2021 210.01 P
XSP 08/31/2021 227.49 P XSP 08/31/2021 227.49 P
XSP 08/31/2021 227.49 P XSP 08/31/2021 227.49 P
XSP 08/31/2021 227.49 P XSP 08/31/2021 227.49 P
XSP 08/31/2021 332.49 P XSP 08/31/2021 332.49 P
XSP 08/31/2021 332.49 P XSP 08/31/2021 332.49 P
XSP 08/31/2021 332.49 P XSP 08/31/2021 332.49 P
XSP 08/31/2021 378.41 C XSP 08/31/2021 378.41 C
XSP 08/31/2021 378.41 C XSP 08/31/2021 378.41 C
XSP 08/31/2021 378.41 C XSP 08/31/2021 378.41 C
XSP 08/31/2021 420.01 C XSP 08/31/2021 420.01 C
XSP 08/31/2021 420.01 C XSP 08/31/2021 420.01 C
XSP 08/31/2021 420.01 C XSP 08/31/2021 420.01 C
XSP 08/31/2021 420.01 P XSP 08/31/2021 420.01 P
XSP 08/31/2021 420.01 P XSP 08/31/2021 420.01 P
XSP 08/31/2021 420.01 P XSP 08/31/2021 420.01 P