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

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$109.92 mm

Liabilities

$23.31 mm

Net assets

$86.62 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	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 12/29/2023 3.8 C SPY 12/29/2023 3.8 C
SPY 12/29/2023 3.8 C SPY 12/29/2023 3.8 C
SPY 12/29/2023 3.8 C SPY 12/29/2023 3.8 C
SPY 12/29/2023 3.8 C SPY 12/29/2023 3.8 C
SPY 12/29/2023 348 P SPY 12/29/2023 348 P
SPY 12/29/2023 348 P SPY 12/29/2023 348 P
SPY 12/29/2023 348 P SPY 12/29/2023 348 P
SPY 12/29/2023 348 P SPY 12/29/2023 348 P
SPY 12/29/2023 382.42 P SPY 12/29/2023 382.42 P
SPY 12/29/2023 382.42 P SPY 12/29/2023 382.42 P
SPY 12/29/2023 382.42 P SPY 12/29/2023 382.42 P
SPY 12/29/2023 382.42 P SPY 12/29/2023 382.42 P
SPY 12/29/2023 382.43 C SPY 12/29/2023 382.43 C
SPY 12/29/2023 382.43 C SPY 12/29/2023 382.43 C
SPY 12/29/2023 382.43 C SPY 12/29/2023 382.43 C
SPY 12/29/2023 382.43 C SPY 12/29/2023 382.43 C
SPY 12/29/2023 417.23 C SPY 12/29/2023 417.23 C
SPY 12/29/2023 417.23 C SPY 12/29/2023 417.23 C
SPY 12/29/2023 417.23 C SPY 12/29/2023 417.23 C
SPY 12/29/2023 417.23 C SPY 12/29/2023 417.23 C
SPY 12/30/2022 3.86 C SPY 12/30/2022 3.86 C
SPY 12/30/2022 3.86 C SPY 12/30/2022 3.86 C
SPY 12/30/2022 3.86 C SPY 12/30/2022 3.86 C
SPY 12/30/2022 3.86 C SPY 12/30/2022 3.86 C
SPY 12/30/2022 432.23 P SPY 12/30/2022 432.23 P
SPY 12/30/2022 432.23 P SPY 12/30/2022 432.23 P
SPY 12/30/2022 432.23 P SPY 12/30/2022 432.23 P
SPY 12/30/2022 432.23 P SPY 12/30/2022 432.23 P
SPY 12/30/2022 474.97 C SPY 12/30/2022 474.97 C
SPY 12/30/2022 474.97 C SPY 12/30/2022 474.97 C
SPY 12/30/2022 474.97 C SPY 12/30/2022 474.97 C
SPY 12/30/2022 474.97 C SPY 12/30/2022 474.97 C
SPY 12/30/2022 474.99 P SPY 12/30/2022 474.99 P
SPY 12/30/2022 474.99 P SPY 12/30/2022 474.99 P
SPY 12/30/2022 474.99 P SPY 12/30/2022 474.99 P
SPY 12/30/2022 474.99 P SPY 12/30/2022 474.99 P
SPY 12/30/2022 500.09 C SPY 12/30/2022 500.09 C
SPY 12/30/2022 500.09 C SPY 12/30/2022 500.09 C
SPY 12/30/2022 500.09 C SPY 12/30/2022 500.09 C
SPY 12/30/2022 500.09 C SPY 12/30/2022 500.09 C
SPY 12/31/2024 4.72 C SPY 12/31/2024 4.72 C
SPY 12/31/2024 4.72 C SPY 12/31/2024 4.72 C
SPY 12/31/2024 4.72 C SPY 12/31/2024 4.72 C
SPY 12/31/2024 4.72 C SPY 12/31/2024 4.72 C
SPY 12/31/2024 432.52 P SPY 12/31/2024 432.52 P
SPY 12/31/2024 432.52 P SPY 12/31/2024 432.52 P
SPY 12/31/2024 432.52 P SPY 12/31/2024 432.52 P
SPY 12/31/2024 432.52 P SPY 12/31/2024 432.52 P
SPY 12/31/2024 475.3 C SPY 12/31/2024 475.3 C
SPY 12/31/2024 475.3 C SPY 12/31/2024 475.3 C
SPY 12/31/2024 475.3 C SPY 12/31/2024 475.3 C
SPY 12/31/2024 475.3 C SPY 12/31/2024 475.3 C
SPY 12/31/2024 475.3 P SPY 12/31/2024 475.3 P
SPY 12/31/2024 475.3 P SPY 12/31/2024 475.3 P
SPY 12/31/2024 475.3 P SPY 12/31/2024 475.3 P
SPY 12/31/2024 475.3 P SPY 12/31/2024 475.3 P
SPY 12/31/2024 505.49 C SPY 12/31/2024 505.49 C
SPY 12/31/2024 505.49 C SPY 12/31/2024 505.49 C
SPY 12/31/2024 505.49 C SPY 12/31/2024 505.49 C
SPY 12/31/2024 505.49 C SPY 12/31/2024 505.49 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