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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$815.89 mm

Liabilities

$76.17 mm

Net assets

$739.71 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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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 11/30/2020 1884.92 C
SPX 11/30/2021 2173.09 C SPX 11/30/2021 2173.09 C
SPX 11/30/2021 2173.09 C SPX 11/30/2021 2173.09 C
SPX 11/30/2021 2173.09 C SPX 11/30/2021 2173.09 C
SPX 11/30/2021 2173.09 C SPX 11/30/2021 2173.09 C
SPX 11/30/2021 2173.09 C SPX 11/30/2021 2173.09 C
SPX 11/30/2021 2173.09 P SPX 11/30/2021 2173.09 P
SPX 11/30/2021 2173.09 P SPX 11/30/2021 2173.09 P
SPX 11/30/2021 2173.09 P SPX 11/30/2021 2173.09 P
SPX 11/30/2021 2173.09 P SPX 11/30/2021 2173.09 P
SPX 11/30/2021 2173.09 P SPX 11/30/2021 2173.09 P
SPX 11/30/2021 3078.55 P SPX 11/30/2021 3078.55 P
SPX 11/30/2021 3078.55 P SPX 11/30/2021 3078.55 P
SPX 11/30/2021 3078.55 P SPX 11/30/2021 3078.55 P
SPX 11/30/2021 3078.55 P SPX 11/30/2021 3078.55 P
SPX 11/30/2021 3078.55 P SPX 11/30/2021 3078.55 P
SPX 11/30/2021 3621.82 P SPX 11/30/2021 3621.82 P
SPX 11/30/2021 3621.82 P SPX 11/30/2021 3621.82 P
SPX 11/30/2021 3621.82 P SPX 11/30/2021 3621.82 P
SPX 11/30/2021 3621.82 P SPX 11/30/2021 3621.82 P
SPX 11/30/2021 3621.82 P SPX 11/30/2021 3621.82 P
SPX 11/30/2021 3972.41 C SPX 11/30/2021 3972.41 C
SPX 11/30/2021 3972.41 C SPX 11/30/2021 3972.41 C
SPX 11/30/2021 3972.41 C SPX 11/30/2021 3972.41 C
SPX 11/30/2021 3972.41 C SPX 11/30/2021 3972.41 C
SPX 11/30/2021 3972.41 C SPX 11/30/2021 3972.41 C
SPX 11/30/2021 4346.18 C SPX 11/30/2021 4346.18 C
SPX 11/30/2021 4346.18 C SPX 11/30/2021 4346.18 C
SPX 11/30/2021 4346.18 C SPX 11/30/2021 4346.18 C
SPX 11/30/2021 4346.18 C SPX 11/30/2021 4346.18 C
SPX 11/30/2021 4346.18 C SPX 11/30/2021 4346.18 C
SPX 11/30/2021 4346.18 P SPX 11/30/2021 4346.18 P
SPX 11/30/2021 4346.18 P SPX 11/30/2021 4346.18 P
SPX 11/30/2021 4346.18 P SPX 11/30/2021 4346.18 P
SPX 11/30/2021 4346.18 P SPX 11/30/2021 4346.18 P
SPX 11/30/2021 4346.18 P SPX 11/30/2021 4346.18 P
SPY 11/29/2024 387.94 P SPY 11/29/2024 387.94 P
SPY 11/29/2024 387.94 P SPY 11/29/2024 387.94 P
SPY 11/29/2024 387.94 P SPY 11/29/2024 387.94 P
SPY 11/29/2024 387.94 P SPY 11/29/2024 387.94 P
SPY 11/29/2024 4.56 C SPY 11/29/2024 4.56 C
SPY 11/29/2024 4.56 C SPY 11/29/2024 4.56 C
SPY 11/29/2024 4.56 C SPY 11/29/2024 4.56 C
SPY 11/29/2024 4.56 C SPY 11/29/2024 4.56 C
SPY 11/29/2024 456.4 P SPY 11/29/2024 456.4 P
SPY 11/29/2024 456.4 P SPY 11/29/2024 456.4 P
SPY 11/29/2024 456.4 P SPY 11/29/2024 456.4 P
SPY 11/29/2024 456.4 P SPY 11/29/2024 456.4 P
SPY 11/29/2024 521.07 C SPY 11/29/2024 521.07 C
SPY 11/29/2024 521.07 C SPY 11/29/2024 521.07 C
SPY 11/29/2024 521.07 C SPY 11/29/2024 521.07 C
SPY 11/29/2024 521.07 C SPY 11/29/2024 521.07 C
SPY 11/30/2022 3.64 C SPY 11/30/2022 3.64 C
SPY 11/30/2022 3.64 C SPY 11/30/2022 3.64 C
SPY 11/30/2022 3.64 C SPY 11/30/2022 3.64 C
SPY 11/30/2022 3.64 C SPY 11/30/2022 3.64 C
SPY 11/30/2022 387.23 P SPY 11/30/2022 387.23 P
SPY 11/30/2022 387.23 P SPY 11/30/2022 387.23 P
SPY 11/30/2022 387.23 P SPY 11/30/2022 387.23 P
SPY 11/30/2022 387.23 P SPY 11/30/2022 387.23 P
SPY 11/30/2022 455.56 P SPY 11/30/2022 455.56 P
SPY 11/30/2022 455.56 P SPY 11/30/2022 455.56 P
SPY 11/30/2022 455.56 P SPY 11/30/2022 455.56 P
SPY 11/30/2022 455.56 P SPY 11/30/2022 455.56 P
SPY 11/30/2022 502.3 C SPY 11/30/2022 502.3 C
SPY 11/30/2022 502.3 C SPY 11/30/2022 502.3 C
SPY 11/30/2022 502.3 C SPY 11/30/2022 502.3 C
SPY 11/30/2022 502.3 C SPY 11/30/2022 502.3 C
SPY 11/30/2023 346.53 P SPY 11/30/2023 346.53 P
SPY 11/30/2023 346.53 P SPY 11/30/2023 346.53 P
SPY 11/30/2023 346.53 P SPY 11/30/2023 346.53 P
SPY 11/30/2023 346.53 P SPY 11/30/2023 346.53 P
SPY 11/30/2023 4.08 C SPY 11/30/2023 4.08 C
SPY 11/30/2023 4.08 C SPY 11/30/2023 4.08 C
SPY 11/30/2023 4.08 C SPY 11/30/2023 4.08 C
SPY 11/30/2023 4.08 C SPY 11/30/2023 4.08 C
SPY 11/30/2023 407.68 P SPY 11/30/2023 407.68 P
SPY 11/30/2023 407.68 P SPY 11/30/2023 407.68 P
SPY 11/30/2023 407.68 P SPY 11/30/2023 407.68 P
SPY 11/30/2023 407.68 P SPY 11/30/2023 407.68 P
SPY 11/30/2023 482.61 C SPY 11/30/2023 482.61 C
SPY 11/30/2023 482.61 C SPY 11/30/2023 482.61 C
SPY 11/30/2023 482.61 C SPY 11/30/2023 482.61 C
SPY 11/30/2023 482.61 C SPY 11/30/2023 482.61 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 11/30/2021 217.31 C XSP 11/30/2021 217.31 C
XSP 11/30/2021 217.31 C XSP 11/30/2021 217.31 C
XSP 11/30/2021 217.31 C XSP 11/30/2021 217.31 C
XSP 11/30/2021 217.31 C XSP 11/30/2021 217.31 C
XSP 11/30/2021 217.31 C XSP 11/30/2021 217.31 C
XSP 11/30/2021 217.31 P XSP 11/30/2021 217.31 P
XSP 11/30/2021 217.31 P XSP 11/30/2021 217.31 P
XSP 11/30/2021 217.31 P XSP 11/30/2021 217.31 P
XSP 11/30/2021 217.31 P XSP 11/30/2021 217.31 P
XSP 11/30/2021 217.31 P XSP 11/30/2021 217.31 P
XSP 11/30/2021 307.85 P XSP 11/30/2021 307.85 P
XSP 11/30/2021 307.85 P XSP 11/30/2021 307.85 P
XSP 11/30/2021 307.85 P XSP 11/30/2021 307.85 P
XSP 11/30/2021 307.85 P XSP 11/30/2021 307.85 P
XSP 11/30/2021 307.85 P XSP 11/30/2021 307.85 P
XSP 11/30/2021 362.18 P XSP 11/30/2021 362.18 P
XSP 11/30/2021 362.18 P XSP 11/30/2021 362.18 P
XSP 11/30/2021 362.18 P XSP 11/30/2021 362.18 P
XSP 11/30/2021 362.18 P XSP 11/30/2021 362.18 P
XSP 11/30/2021 362.18 P XSP 11/30/2021 362.18 P
XSP 11/30/2021 397.24 C XSP 11/30/2021 397.24 C
XSP 11/30/2021 397.24 C XSP 11/30/2021 397.24 C
XSP 11/30/2021 397.24 C XSP 11/30/2021 397.24 C
XSP 11/30/2021 397.24 C XSP 11/30/2021 397.24 C
XSP 11/30/2021 397.24 C XSP 11/30/2021 397.24 C
XSP 11/30/2021 434.62 C XSP 11/30/2021 434.62 C
XSP 11/30/2021 434.62 C XSP 11/30/2021 434.62 C
XSP 11/30/2021 434.62 C XSP 11/30/2021 434.62 C
XSP 11/30/2021 434.62 C XSP 11/30/2021 434.62 C
XSP 11/30/2021 434.62 C XSP 11/30/2021 434.62 C
XSP 11/30/2021 434.62 P XSP 11/30/2021 434.62 P
XSP 11/30/2021 434.62 P XSP 11/30/2021 434.62 P
XSP 11/30/2021 434.62 P XSP 11/30/2021 434.62 P
XSP 11/30/2021 434.62 P XSP 11/30/2021 434.62 P
XSP 11/30/2021 434.62 P XSP 11/30/2021 434.62 P