Innovator U.S. Equity Accelerated 9 Buffer ETF - April Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$100.11 mm

Liabilities

$13.42 mm

Net assets

$86.70 mm

Number of holdings

6.00

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	Apr 21	Jul 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
SPY 03/28/2024 372.53 P SPY 03/28/2024 372.53 P
SPY 03/28/2024 372.53 P SPY 03/28/2024 372.53 P
SPY 03/28/2024 372.53 P SPY 03/28/2024 372.53 P
SPY 03/28/2024 372.53 P SPY 03/28/2024 372.53 P
SPY 03/28/2024 4.07 C SPY 03/28/2024 4.07 C
SPY 03/28/2024 4.07 C SPY 03/28/2024 4.07 C
SPY 03/28/2024 4.07 C SPY 03/28/2024 4.07 C
SPY 03/28/2024 4.07 C SPY 03/28/2024 4.07 C
SPY 03/28/2024 409.38 P SPY 03/28/2024 409.38 P
SPY 03/28/2024 409.38 P SPY 03/28/2024 409.38 P
SPY 03/28/2024 409.38 P SPY 03/28/2024 409.38 P
SPY 03/28/2024 409.38 P SPY 03/28/2024 409.38 P
SPY 03/28/2024 409.39 C SPY 03/28/2024 409.39 C
SPY 03/28/2024 409.39 C SPY 03/28/2024 409.39 C
SPY 03/28/2024 409.39 C SPY 03/28/2024 409.39 C
SPY 03/28/2024 409.39 C SPY 03/28/2024 409.39 C
SPY 03/28/2024 439.4 C SPY 03/28/2024 439.4 C
SPY 03/28/2024 439.4 C SPY 03/28/2024 439.4 C
SPY 03/28/2024 439.4 C SPY 03/28/2024 439.4 C
SPY 03/28/2024 439.4 C SPY 03/28/2024 439.4 C
SPY 03/31/2022 3.21 C SPY 03/31/2022 3.21 C
SPY 03/31/2022 3.21 C SPY 03/31/2022 3.21 C
SPY 03/31/2022 3.21 C SPY 03/31/2022 3.21 C
SPY 03/31/2022 3.21 C SPY 03/31/2022 3.21 C
SPY 03/31/2022 360.67 P SPY 03/31/2022 360.67 P
SPY 03/31/2022 360.67 P SPY 03/31/2022 360.67 P
SPY 03/31/2022 360.67 P SPY 03/31/2022 360.67 P
SPY 03/31/2022 360.67 P SPY 03/31/2022 360.67 P
SPY 03/31/2022 396.32 P SPY 03/31/2022 396.32 P
SPY 03/31/2022 396.32 P SPY 03/31/2022 396.32 P
SPY 03/31/2022 396.32 P SPY 03/31/2022 396.32 P
SPY 03/31/2022 396.32 P SPY 03/31/2022 396.32 P
SPY 03/31/2022 396.34 C SPY 03/31/2022 396.34 C
SPY 03/31/2022 396.34 C SPY 03/31/2022 396.34 C
SPY 03/31/2022 396.34 C SPY 03/31/2022 396.34 C
SPY 03/31/2022 396.34 C SPY 03/31/2022 396.34 C
SPY 03/31/2022 416.54 C SPY 03/31/2022 416.54 C
SPY 03/31/2022 416.54 C SPY 03/31/2022 416.54 C
SPY 03/31/2022 416.54 C SPY 03/31/2022 416.54 C
SPY 03/31/2022 416.54 C SPY 03/31/2022 416.54 C
SPY 03/31/2023 3.64 C SPY 03/31/2023 3.64 C
SPY 03/31/2023 3.64 C SPY 03/31/2023 3.64 C
SPY 03/31/2023 3.64 C SPY 03/31/2023 3.64 C
SPY 03/31/2023 3.64 C SPY 03/31/2023 3.64 C
SPY 03/31/2023 411.01 P SPY 03/31/2023 411.01 P
SPY 03/31/2023 411.01 P SPY 03/31/2023 411.01 P
SPY 03/31/2023 411.01 P SPY 03/31/2023 411.01 P
SPY 03/31/2023 411.01 P SPY 03/31/2023 411.01 P
SPY 03/31/2023 451.65 C SPY 03/31/2023 451.65 C
SPY 03/31/2023 451.65 C SPY 03/31/2023 451.65 C
SPY 03/31/2023 451.65 C SPY 03/31/2023 451.65 C
SPY 03/31/2023 451.65 C SPY 03/31/2023 451.65 C
SPY 03/31/2023 451.67 P SPY 03/31/2023 451.67 P
SPY 03/31/2023 451.67 P SPY 03/31/2023 451.67 P
SPY 03/31/2023 451.67 P SPY 03/31/2023 451.67 P
SPY 03/31/2023 451.67 P SPY 03/31/2023 451.67 P
SPY 03/31/2023 480.14 C SPY 03/31/2023 480.14 C
SPY 03/31/2023 480.14 C SPY 03/31/2023 480.14 C
SPY 03/31/2023 480.14 C SPY 03/31/2023 480.14 C
SPY 03/31/2023 480.14 C SPY 03/31/2023 480.14 C
SPY 03/31/2025 475.98 P SPY 03/31/2025 475.98 P
SPY 03/31/2025 475.98 P SPY 03/31/2025 475.98 P
SPY 03/31/2025 475.98 P SPY 03/31/2025 475.98 P
SPY 03/31/2025 5.21 C SPY 03/31/2025 5.21 C
SPY 03/31/2025 5.21 C SPY 03/31/2025 5.21 C
SPY 03/31/2025 5.21 C SPY 03/31/2025 5.21 C
SPY 03/31/2025 523.06 P SPY 03/31/2025 523.06 P
SPY 03/31/2025 523.06 P SPY 03/31/2025 523.06 P
SPY 03/31/2025 523.06 P SPY 03/31/2025 523.06 P
SPY 03/31/2025 523.07 C SPY 03/31/2025 523.07 C
SPY 03/31/2025 523.07 C SPY 03/31/2025 523.07 C
SPY 03/31/2025 523.07 C SPY 03/31/2025 523.07 C
SPY 03/31/2025 556.7 C SPY 03/31/2025 556.7 C
SPY 03/31/2025 556.7 C SPY 03/31/2025 556.7 C
SPY 03/31/2025 556.7 C SPY 03/31/2025 556.7 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