Innovator 20+ Year Treasury Bond 9 Buffer ETF - July Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$16.55 mm

Liabilities

$418.45 k

Net assets

$16.13 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	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
TLT 06/28/2024 1.03 C TLT 06/28/2024 1.03 C
TLT 06/28/2024 1.03 C TLT 06/28/2024 1.03 C
TLT 06/28/2024 1.03 C TLT 06/28/2024 1.03 C
TLT 06/28/2024 1.03 C TLT 06/28/2024 1.03 C
TLT 06/28/2024 103.01 P TLT 06/28/2024 103.01 P
TLT 06/28/2024 103.01 P TLT 06/28/2024 103.01 P
TLT 06/28/2024 103.01 P TLT 06/28/2024 103.01 P
TLT 06/28/2024 103.01 P TLT 06/28/2024 103.01 P
TLT 06/28/2024 120.62 C TLT 06/28/2024 120.62 C
TLT 06/28/2024 120.62 C TLT 06/28/2024 120.62 C
TLT 06/28/2024 120.62 C TLT 06/28/2024 120.62 C
TLT 06/28/2024 120.62 C TLT 06/28/2024 120.62 C
TLT 06/28/2024 93.74 P TLT 06/28/2024 93.74 P
TLT 06/28/2024 93.74 P TLT 06/28/2024 93.74 P
TLT 06/28/2024 93.74 P TLT 06/28/2024 93.74 P
TLT 06/28/2024 93.74 P TLT 06/28/2024 93.74 P
TLT 06/30/2021 1.31 C TLT 06/30/2021 1.31 C
TLT 06/30/2021 1.31 C TLT 06/30/2021 1.31 C
TLT 06/30/2021 1.31 C TLT 06/30/2021 1.31 C
TLT 06/30/2021 148.87 P TLT 06/30/2021 148.87 P
TLT 06/30/2021 148.87 P TLT 06/30/2021 148.87 P
TLT 06/30/2021 163.59 P TLT 06/30/2021 163.59 P
TLT 06/30/2021 163.59 P TLT 06/30/2021 163.59 P
TLT 06/30/2021 178.72 C TLT 06/30/2021 178.72 C
TLT 06/30/2021 178.72 C TLT 06/30/2021 178.72 C
TLT 06/30/2022 1.15 C TLT 06/30/2022 1.15 C
TLT 06/30/2022 1.15 C TLT 06/30/2022 1.15 C
TLT 06/30/2022 1.15 C TLT 06/30/2022 1.15 C
TLT 06/30/2022 1.15 C TLT 06/30/2022 1.15 C
TLT 06/30/2022 1.15 C TLT 06/30/2022 1.15 C
TLT 06/30/2022 131.36 P TLT 06/30/2022 131.36 P
TLT 06/30/2022 131.36 P TLT 06/30/2022 131.36 P
TLT 06/30/2022 131.36 P TLT 06/30/2022 131.36 P
TLT 06/30/2022 131.36 P TLT 06/30/2022 131.36 P
TLT 06/30/2022 131.36 P TLT 06/30/2022 131.36 P
TLT 06/30/2022 144.35 P TLT 06/30/2022 144.35 P
TLT 06/30/2022 144.35 P TLT 06/30/2022 144.35 P
TLT 06/30/2022 144.35 P TLT 06/30/2022 144.35 P
TLT 06/30/2022 144.35 P TLT 06/30/2022 144.35 P
TLT 06/30/2022 144.35 P TLT 06/30/2022 144.35 P
TLT 06/30/2022 157.34 C TLT 06/30/2022 157.34 C
TLT 06/30/2022 157.34 C TLT 06/30/2022 157.34 C
TLT 06/30/2022 157.34 C TLT 06/30/2022 157.34 C
TLT 06/30/2022 157.34 C TLT 06/30/2022 157.34 C
TLT 06/30/2022 157.34 C TLT 06/30/2022 157.34 C
TLT 06/30/2023 1.15 C TLT 06/30/2023 1.15 C
TLT 06/30/2023 1.15 C TLT 06/30/2023 1.15 C
TLT 06/30/2023 1.15 C TLT 06/30/2023 1.15 C
TLT 06/30/2023 1.15 C TLT 06/30/2023 1.15 C
TLT 06/30/2023 104.8 P TLT 06/30/2023 104.8 P
TLT 06/30/2023 104.8 P TLT 06/30/2023 104.8 P
TLT 06/30/2023 104.8 P TLT 06/30/2023 104.8 P
TLT 06/30/2023 104.8 P TLT 06/30/2023 104.8 P
TLT 06/30/2023 115.17 P TLT 06/30/2023 115.17 P
TLT 06/30/2023 115.17 P TLT 06/30/2023 115.17 P
TLT 06/30/2023 115.17 P TLT 06/30/2023 115.17 P
TLT 06/30/2023 115.17 P TLT 06/30/2023 115.17 P
TLT 06/30/2023 146.27 C TLT 06/30/2023 146.27 C
TLT 06/30/2023 146.27 C TLT 06/30/2023 146.27 C
TLT 06/30/2023 146.27 C TLT 06/30/2023 146.27 C
TLT 06/30/2023 146.27 C TLT 06/30/2023 146.27 C
TLT 06/30/2025 0.92 C TLT 06/30/2025 0.92 C
TLT 06/30/2025 0.92 C TLT 06/30/2025 0.92 C
TLT 06/30/2025 114.64 C TLT 06/30/2025 114.64 C
TLT 06/30/2025 114.64 C TLT 06/30/2025 114.64 C
TLT 06/30/2025 83.83 P TLT 06/30/2025 83.83 P
TLT 06/30/2025 83.83 P TLT 06/30/2025 83.83 P
TLT 06/30/2025 92.12 P TLT 06/30/2025 92.12 P
TLT 06/30/2025 92.12 P TLT 06/30/2025 92.12 P
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