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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$74.44 mm

Liabilities

$7.88 mm

Net assets

$66.56 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

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#Units

%Holdings

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Holding	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 09/29/2023 3.54 C SPY 09/29/2023 3.54 C
SPY 09/29/2023 3.54 C SPY 09/29/2023 3.54 C
SPY 09/29/2023 3.54 C SPY 09/29/2023 3.54 C
SPY 09/29/2023 3.54 C SPY 09/29/2023 3.54 C
SPY 09/29/2023 325.04 P SPY 09/29/2023 325.04 P
SPY 09/29/2023 325.04 P SPY 09/29/2023 325.04 P
SPY 09/29/2023 325.04 P SPY 09/29/2023 325.04 P
SPY 09/29/2023 325.04 P SPY 09/29/2023 325.04 P
SPY 09/29/2023 357.19 C SPY 09/29/2023 357.19 C
SPY 09/29/2023 357.19 C SPY 09/29/2023 357.19 C
SPY 09/29/2023 357.19 C SPY 09/29/2023 357.19 C
SPY 09/29/2023 357.19 C SPY 09/29/2023 357.19 C
SPY 09/29/2023 357.2 P SPY 09/29/2023 357.2 P
SPY 09/29/2023 357.2 P SPY 09/29/2023 357.2 P
SPY 09/29/2023 357.2 P SPY 09/29/2023 357.2 P
SPY 09/29/2023 357.2 P SPY 09/29/2023 357.2 P
SPY 09/29/2023 392.9 C SPY 09/29/2023 392.9 C
SPY 09/29/2023 392.9 C SPY 09/29/2023 392.9 C
SPY 09/29/2023 392.9 C SPY 09/29/2023 392.9 C
SPY 09/29/2023 392.9 C SPY 09/29/2023 392.9 C
SPY 09/30/2022 3.48 C SPY 09/30/2022 3.48 C
SPY 09/30/2022 3.48 C SPY 09/30/2022 3.48 C
SPY 09/30/2022 3.48 C SPY 09/30/2022 3.48 C
SPY 09/30/2022 3.48 C SPY 09/30/2022 3.48 C
SPY 09/30/2022 390.53 P SPY 09/30/2022 390.53 P
SPY 09/30/2022 390.53 P SPY 09/30/2022 390.53 P
SPY 09/30/2022 390.53 P SPY 09/30/2022 390.53 P
SPY 09/30/2022 390.53 P SPY 09/30/2022 390.53 P
SPY 09/30/2022 429.15 C SPY 09/30/2022 429.15 C
SPY 09/30/2022 429.15 C SPY 09/30/2022 429.15 C
SPY 09/30/2022 429.15 C SPY 09/30/2022 429.15 C
SPY 09/30/2022 429.15 C SPY 09/30/2022 429.15 C
SPY 09/30/2022 429.17 P SPY 09/30/2022 429.17 P
SPY 09/30/2022 429.17 P SPY 09/30/2022 429.17 P
SPY 09/30/2022 429.17 P SPY 09/30/2022 429.17 P
SPY 09/30/2022 429.17 P SPY 09/30/2022 429.17 P
SPY 09/30/2022 452.74 C SPY 09/30/2022 452.74 C
SPY 09/30/2022 452.74 C SPY 09/30/2022 452.74 C
SPY 09/30/2022 452.74 C SPY 09/30/2022 452.74 C
SPY 09/30/2022 452.74 C SPY 09/30/2022 452.74 C
SPY 09/30/2024 388.99 P SPY 09/30/2024 388.99 P
SPY 09/30/2024 388.99 P SPY 09/30/2024 388.99 P
SPY 09/30/2024 388.99 P SPY 09/30/2024 388.99 P
SPY 09/30/2024 388.99 P SPY 09/30/2024 388.99 P
SPY 09/30/2024 4.25 C SPY 09/30/2024 4.25 C
SPY 09/30/2024 4.25 C SPY 09/30/2024 4.25 C
SPY 09/30/2024 4.25 C SPY 09/30/2024 4.25 C
SPY 09/30/2024 4.25 C SPY 09/30/2024 4.25 C
SPY 09/30/2024 427.47 C SPY 09/30/2024 427.47 C
SPY 09/30/2024 427.47 C SPY 09/30/2024 427.47 C
SPY 09/30/2024 427.47 C SPY 09/30/2024 427.47 C
SPY 09/30/2024 427.47 C SPY 09/30/2024 427.47 C
SPY 09/30/2024 427.47 P SPY 09/30/2024 427.47 P
SPY 09/30/2024 427.47 P SPY 09/30/2024 427.47 P
SPY 09/30/2024 427.47 P SPY 09/30/2024 427.47 P
SPY 09/30/2024 427.47 P SPY 09/30/2024 427.47 P
SPY 09/30/2024 457.83 C SPY 09/30/2024 457.83 C
SPY 09/30/2024 457.83 C SPY 09/30/2024 457.83 C
SPY 09/30/2024 457.83 C SPY 09/30/2024 457.83 C
SPY 09/30/2024 457.83 C SPY 09/30/2024 457.83 C
SPY 09/30/2025 5.7 C
SPY 09/30/2025 522.1 P
SPY 09/30/2025 573.74 C
SPY 09/30/2025 573.74 P
SPY 09/30/2025 605.95 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