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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$170.61 mm

Liabilities

$20.21 mm

Net assets

$150.39 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	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 06/28/2024 4.41 C SPY 06/28/2024 4.41 C
SPY 06/28/2024 4.41 C SPY 06/28/2024 4.41 C
SPY 06/28/2024 4.41 C SPY 06/28/2024 4.41 C
SPY 06/28/2024 4.41 C SPY 06/28/2024 4.41 C
SPY 06/28/2024 403.37 P SPY 06/28/2024 403.37 P
SPY 06/28/2024 403.37 P SPY 06/28/2024 403.37 P
SPY 06/28/2024 403.37 P SPY 06/28/2024 403.37 P
SPY 06/28/2024 403.37 P SPY 06/28/2024 403.37 P
SPY 06/28/2024 443.27 C SPY 06/28/2024 443.27 C
SPY 06/28/2024 443.27 C SPY 06/28/2024 443.27 C
SPY 06/28/2024 443.27 C SPY 06/28/2024 443.27 C
SPY 06/28/2024 443.27 C SPY 06/28/2024 443.27 C
SPY 06/28/2024 443.27 P SPY 06/28/2024 443.27 P
SPY 06/28/2024 443.27 P SPY 06/28/2024 443.27 P
SPY 06/28/2024 443.27 P SPY 06/28/2024 443.27 P
SPY 06/28/2024 443.27 P SPY 06/28/2024 443.27 P
SPY 06/28/2024 471.21 C SPY 06/28/2024 471.21 C
SPY 06/28/2024 471.21 C SPY 06/28/2024 471.21 C
SPY 06/28/2024 471.21 C SPY 06/28/2024 471.21 C
SPY 06/28/2024 471.21 C SPY 06/28/2024 471.21 C
SPY 06/30/2022 3.46 C SPY 06/30/2022 3.46 C
SPY 06/30/2022 3.46 C SPY 06/30/2022 3.46 C
SPY 06/30/2022 3.46 C SPY 06/30/2022 3.46 C
SPY 06/30/2022 3.46 C SPY 06/30/2022 3.46 C
SPY 06/30/2022 389.55 P SPY 06/30/2022 389.55 P
SPY 06/30/2022 389.55 P SPY 06/30/2022 389.55 P
SPY 06/30/2022 389.55 P SPY 06/30/2022 389.55 P
SPY 06/30/2022 389.55 P SPY 06/30/2022 389.55 P
SPY 06/30/2022 428.05 P SPY 06/30/2022 428.05 P
SPY 06/30/2022 428.05 P SPY 06/30/2022 428.05 P
SPY 06/30/2022 428.05 P SPY 06/30/2022 428.05 P
SPY 06/30/2022 428.05 P SPY 06/30/2022 428.05 P
SPY 06/30/2022 428.07 C SPY 06/30/2022 428.07 C
SPY 06/30/2022 428.07 C SPY 06/30/2022 428.07 C
SPY 06/30/2022 428.07 C SPY 06/30/2022 428.07 C
SPY 06/30/2022 428.07 C SPY 06/30/2022 428.07 C
SPY 06/30/2022 447.75 C SPY 06/30/2022 447.75 C
SPY 06/30/2022 447.75 C SPY 06/30/2022 447.75 C
SPY 06/30/2022 447.75 C SPY 06/30/2022 447.75 C
SPY 06/30/2022 447.75 C SPY 06/30/2022 447.75 C
SPY 06/30/2023 3.8 C SPY 06/30/2023 3.8 C
SPY 06/30/2023 3.8 C SPY 06/30/2023 3.8 C
SPY 06/30/2023 3.8 C SPY 06/30/2023 3.8 C
SPY 06/30/2023 3.8 C SPY 06/30/2023 3.8 C
SPY 06/30/2023 343.31 P SPY 06/30/2023 343.31 P
SPY 06/30/2023 343.31 P SPY 06/30/2023 343.31 P
SPY 06/30/2023 343.31 P SPY 06/30/2023 343.31 P
SPY 06/30/2023 343.31 P SPY 06/30/2023 343.31 P
SPY 06/30/2023 377.26 C SPY 06/30/2023 377.26 C
SPY 06/30/2023 377.26 C SPY 06/30/2023 377.26 C
SPY 06/30/2023 377.26 C SPY 06/30/2023 377.26 C
SPY 06/30/2023 377.26 C SPY 06/30/2023 377.26 C
SPY 06/30/2023 377.27 P SPY 06/30/2023 377.27 P
SPY 06/30/2023 377.27 P SPY 06/30/2023 377.27 P
SPY 06/30/2023 377.27 P SPY 06/30/2023 377.27 P
SPY 06/30/2023 377.27 P SPY 06/30/2023 377.27 P
SPY 06/30/2023 410.3 C SPY 06/30/2023 410.3 C
SPY 06/30/2023 410.3 C SPY 06/30/2023 410.3 C
SPY 06/30/2023 410.3 C SPY 06/30/2023 410.3 C
SPY 06/30/2023 410.3 C SPY 06/30/2023 410.3 C
SPY 06/30/2025 495.22 P SPY 06/30/2025 495.22 P
SPY 06/30/2025 495.22 P SPY 06/30/2025 495.22 P
SPY 06/30/2025 5.41 C SPY 06/30/2025 5.41 C
SPY 06/30/2025 5.41 C SPY 06/30/2025 5.41 C
SPY 06/30/2025 544.2 C SPY 06/30/2025 544.2 C
SPY 06/30/2025 544.2 C SPY 06/30/2025 544.2 C
SPY 06/30/2025 544.2 P SPY 06/30/2025 544.2 P
SPY 06/30/2025 544.2 P SPY 06/30/2025 544.2 P
SPY 06/30/2025 577.74 C SPY 06/30/2025 577.74 C
SPY 06/30/2025 577.74 C SPY 06/30/2025 577.74 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