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Fund Dashboard
- Holdings
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 06/30/2025 5.41 C | 150.31 mm | 2.68 k contracts | 99.95 | Equity derivative | N/A | USA |
SPY 06/30/2025 544.2 C | 15.04 mm | 2.68 k contracts | 10.00 | Equity derivative | N/A | USA |
SPY 06/30/2025 544.2 P | 4.81 mm | 2.68 k contracts | 3.20 | Equity derivative | N/A | USA |
US BANK MMDA - USBGFS 9 | 434.97 k | 434.97 k shares | 0.29 | Short-term investment vehicle | Long | USA |
SPY 06/30/2025 495.22 P | -2.72 mm | -2.68 k contracts | -1.81 | Equity derivative | N/A | USA |
SPY 06/30/2025 577.74 C | -17.40 mm | -5.36 k contracts | -11.57 | Equity derivative | N/A | USA |