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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$579.64 mm

Liabilities

$22.46 mm

Net assets

$557.18 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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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 02/26/2021 3545.01 C
N/A SPX 02/26/2021 3545.01 P
N/A XSP 02/26/2021 177.24 C
N/A XSP 02/26/2021 354.49 C
N/A XSP 02/26/2021 177.24 P
N/A XSP 02/26/2021 354.49 P
SPX 02/26/2021 1772.5 C SPX 02/26/2021 1772.5 C
SPX 02/26/2021 1772.5 C SPX 02/26/2021 1772.5 C
SPX 02/26/2021 1772.5 P
SPX 02/26/2021 2511.04 P
SPX 02/26/2021 2954.17 P
SPX 02/26/2021 3279.42 C
SPY 02/28/2022 3.04 C SPY 02/28/2022 3.04 C
SPY 02/28/2022 3.04 C SPY 02/28/2022 3.04 C
SPY 02/28/2022 3.04 C SPY 02/28/2022 3.04 C
SPY 02/28/2022 3.04 C SPY 02/28/2022 3.04 C
SPY 02/28/2022 3.04 C SPY 02/28/2022 3.04 C
SPY 02/28/2022 323.31 P SPY 02/28/2022 323.31 P
SPY 02/28/2022 323.31 P SPY 02/28/2022 323.31 P
SPY 02/28/2022 323.31 P SPY 02/28/2022 323.31 P
SPY 02/28/2022 323.31 P SPY 02/28/2022 323.31 P
SPY 02/28/2022 323.31 P SPY 02/28/2022 323.31 P
SPY 02/28/2022 380.36 P SPY 02/28/2022 380.36 P
SPY 02/28/2022 380.36 P SPY 02/28/2022 380.36 P
SPY 02/28/2022 380.36 P SPY 02/28/2022 380.36 P
SPY 02/28/2022 380.36 P SPY 02/28/2022 380.36 P
SPY 02/28/2022 380.36 P SPY 02/28/2022 380.36 P
SPY 02/28/2022 423.34 C SPY 02/28/2022 423.34 C
SPY 02/28/2022 423.34 C SPY 02/28/2022 423.34 C
SPY 02/28/2022 423.34 C SPY 02/28/2022 423.34 C
SPY 02/28/2022 423.34 C SPY 02/28/2022 423.34 C
SPY 02/28/2022 423.34 C SPY 02/28/2022 423.34 C
SPY 02/28/2023 3.49 C SPY 02/28/2023 3.49 C
SPY 02/28/2023 3.49 C SPY 02/28/2023 3.49 C
SPY 02/28/2023 3.49 C SPY 02/28/2023 3.49 C
SPY 02/28/2023 3.49 C SPY 02/28/2023 3.49 C
SPY 02/28/2023 371.14 P SPY 02/28/2023 371.14 P
SPY 02/28/2023 371.14 P SPY 02/28/2023 371.14 P
SPY 02/28/2023 371.14 P SPY 02/28/2023 371.14 P
SPY 02/28/2023 371.14 P SPY 02/28/2023 371.14 P
SPY 02/28/2023 436.63 P SPY 02/28/2023 436.63 P
SPY 02/28/2023 436.63 P SPY 02/28/2023 436.63 P
SPY 02/28/2023 436.63 P SPY 02/28/2023 436.63 P
SPY 02/28/2023 436.63 P SPY 02/28/2023 436.63 P
SPY 02/28/2023 487.76 C SPY 02/28/2023 487.76 C
SPY 02/28/2023 487.76 C SPY 02/28/2023 487.76 C
SPY 02/28/2023 487.76 C SPY 02/28/2023 487.76 C
SPY 02/28/2023 487.76 C SPY 02/28/2023 487.76 C
SPY 02/28/2025 431.87 P SPY 02/28/2025 431.87 P
SPY 02/28/2025 431.87 P SPY 02/28/2025 431.87 P
SPY 02/28/2025 431.87 P SPY 02/28/2025 431.87 P
SPY 02/28/2025 5.08 C SPY 02/28/2025 5.08 C
SPY 02/28/2025 5.08 C SPY 02/28/2025 5.08 C
SPY 02/28/2025 5.08 C SPY 02/28/2025 5.08 C
SPY 02/28/2025 508.08 P SPY 02/28/2025 508.08 P
SPY 02/28/2025 508.08 P SPY 02/28/2025 508.08 P
SPY 02/28/2025 508.08 P SPY 02/28/2025 508.08 P
SPY 02/28/2025 579.52 C SPY 02/28/2025 579.52 C
SPY 02/28/2025 579.52 C SPY 02/28/2025 579.52 C
SPY 02/28/2025 579.52 C SPY 02/28/2025 579.52 C
SPY 02/29/2024 3.96 C SPY 02/29/2024 3.96 C
SPY 02/29/2024 3.96 C SPY 02/29/2024 3.96 C
SPY 02/29/2024 3.96 C SPY 02/29/2024 3.96 C
SPY 02/29/2024 3.96 C SPY 02/29/2024 3.96 C
SPY 02/29/2024 336.82 P SPY 02/29/2024 336.82 P
SPY 02/29/2024 336.82 P SPY 02/29/2024 336.82 P
SPY 02/29/2024 336.82 P SPY 02/29/2024 336.82 P
SPY 02/29/2024 336.82 P SPY 02/29/2024 336.82 P
SPY 02/29/2024 396.26 P SPY 02/29/2024 396.26 P
SPY 02/29/2024 396.26 P SPY 02/29/2024 396.26 P
SPY 02/29/2024 396.26 P SPY 02/29/2024 396.26 P
SPY 02/29/2024 396.26 P SPY 02/29/2024 396.26 P
SPY 02/29/2024 459.54 C SPY 02/29/2024 459.54 C
SPY 02/29/2024 459.54 C SPY 02/29/2024 459.54 C
SPY 02/29/2024 459.54 C SPY 02/29/2024 459.54 C
SPY 02/29/2024 459.54 C SPY 02/29/2024 459.54 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 02/26/2021 251.1 P
XSP 02/26/2021 295.42 P
XSP 02/26/2021 327.94 C