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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$597.05 mm

Liabilities

$34.48 mm

Net assets

$562.56 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	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
N/A SPX 04/30/2021 1746.6 C
N/A SPX 04/30/2021 3304.57 C
N/A SPX 04/30/2021 3493.2 C
N/A SPX 04/30/2021 1746.6 P
N/A SPX 04/30/2021 2474.35 P
N/A SPX 04/30/2021 2911 P
N/A SPX 04/30/2021 3493.2 P
N/A XSP 04/30/2021 174.66 C
N/A XSP 04/30/2021 330.46 C
N/A XSP 04/30/2021 349.32 C
N/A XSP 04/30/2021 174.66 P
N/A XSP 04/30/2021 247.44 P
N/A XSP 04/30/2021 291.1 P
N/A XSP 04/30/2021 349.32 P
N/A SPX 04/30/2021 1746.6 C
N/A SPX 04/30/2021 3304.57 C
N/A SPX 04/30/2021 3493.2 C
N/A SPX 04/30/2021 1746.6 P
N/A SPX 04/30/2021 2474.35 P
N/A SPX 04/30/2021 2911 P
N/A SPX 04/30/2021 3493.2 P
N/A XSP 04/30/2021 174.66 C
N/A XSP 04/30/2021 330.46 C
N/A XSP 04/30/2021 349.32 C
N/A XSP 04/30/2021 174.66 P
N/A XSP 04/30/2021 247.44 P
N/A XSP 04/30/2021 291.1 P
N/A XSP 04/30/2021 349.32 P
N/A SPX 04/30/2021 1746.6 C
SPY 04/28/2023 350.2 P SPY 04/28/2023 350.2 P
SPY 04/28/2023 350.2 P SPY 04/28/2023 350.2 P
SPY 04/28/2023 350.2 P SPY 04/28/2023 350.2 P
SPY 04/28/2023 350.2 P SPY 04/28/2023 350.2 P
SPY 04/28/2023 4.12 C SPY 04/28/2023 4.12 C
SPY 04/28/2023 4.12 C SPY 04/28/2023 4.12 C
SPY 04/28/2023 4.12 C SPY 04/28/2023 4.12 C
SPY 04/28/2023 4.12 C SPY 04/28/2023 4.12 C
SPY 04/28/2023 412 P SPY 04/28/2023 412 P
SPY 04/28/2023 412 P SPY 04/28/2023 412 P
SPY 04/28/2023 412 P SPY 04/28/2023 412 P
SPY 04/28/2023 412 P SPY 04/28/2023 412 P
SPY 04/28/2023 471.78 C SPY 04/28/2023 471.78 C
SPY 04/28/2023 471.78 C SPY 04/28/2023 471.78 C
SPY 04/28/2023 471.78 C SPY 04/28/2023 471.78 C
SPY 04/28/2023 471.78 C SPY 04/28/2023 471.78 C
SPY 04/29/2022 3.34 C SPY 04/29/2022 3.34 C
SPY 04/29/2022 3.34 C SPY 04/29/2022 3.34 C
SPY 04/29/2022 3.34 C SPY 04/29/2022 3.34 C
SPY 04/29/2022 3.34 C SPY 04/29/2022 3.34 C
SPY 04/29/2022 3.34 C SPY 04/29/2022 3.34 C
SPY 04/29/2022 354.71 P SPY 04/29/2022 354.71 P
SPY 04/29/2022 354.71 P SPY 04/29/2022 354.71 P
SPY 04/29/2022 354.71 P SPY 04/29/2022 354.71 P
SPY 04/29/2022 354.71 P SPY 04/29/2022 354.71 P
SPY 04/29/2022 354.71 P SPY 04/29/2022 354.71 P
SPY 04/29/2022 417.3 P SPY 04/29/2022 417.3 P
SPY 04/29/2022 417.3 P SPY 04/29/2022 417.3 P
SPY 04/29/2022 417.3 P SPY 04/29/2022 417.3 P
SPY 04/29/2022 417.3 P SPY 04/29/2022 417.3 P
SPY 04/29/2022 417.3 P SPY 04/29/2022 417.3 P
SPY 04/29/2022 453.27 C SPY 04/29/2022 453.27 C
SPY 04/29/2022 453.27 C SPY 04/29/2022 453.27 C
SPY 04/29/2022 453.27 C SPY 04/29/2022 453.27 C
SPY 04/29/2022 453.27 C SPY 04/29/2022 453.27 C
SPY 04/29/2022 453.27 C SPY 04/29/2022 453.27 C
SPY 04/30/2024 353.54 P SPY 04/30/2024 353.54 P
SPY 04/30/2024 353.54 P SPY 04/30/2024 353.54 P
SPY 04/30/2024 353.54 P SPY 04/30/2024 353.54 P
SPY 04/30/2024 353.54 P SPY 04/30/2024 353.54 P
SPY 04/30/2024 4.16 C SPY 04/30/2024 4.16 C
SPY 04/30/2024 4.16 C SPY 04/30/2024 4.16 C
SPY 04/30/2024 4.16 C SPY 04/30/2024 4.16 C
SPY 04/30/2024 4.16 C SPY 04/30/2024 4.16 C
SPY 04/30/2024 415.93 P SPY 04/30/2024 415.93 P
SPY 04/30/2024 415.93 P SPY 04/30/2024 415.93 P
SPY 04/30/2024 415.93 P SPY 04/30/2024 415.93 P
SPY 04/30/2024 415.93 P SPY 04/30/2024 415.93 P
SPY 04/30/2024 476.32 C SPY 04/30/2024 476.32 C
SPY 04/30/2024 476.32 C SPY 04/30/2024 476.32 C
SPY 04/30/2024 476.32 C SPY 04/30/2024 476.32 C
SPY 04/30/2024 476.32 C SPY 04/30/2024 476.32 C
SPY 04/30/2025 426.68 P SPY 04/30/2025 426.68 P
SPY 04/30/2025 426.68 P SPY 04/30/2025 426.68 P
SPY 04/30/2025 5.02 C SPY 04/30/2025 5.02 C
SPY 04/30/2025 5.02 C SPY 04/30/2025 5.02 C
SPY 04/30/2025 501.98 P SPY 04/30/2025 501.98 P
SPY 04/30/2025 501.98 P SPY 04/30/2025 501.98 P
SPY 04/30/2025 573.81 C SPY 04/30/2025 573.81 C
SPY 04/30/2025 573.81 C SPY 04/30/2025 573.81 C
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