Innovator Buffer Step-Up Strategy ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$66.90 mm

Liabilities

$2.73 mm

Net assets

$64.17 mm

Number of holdings

5.00

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 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
SPY 01/31/2025 4.85 C
SPY 01/31/2025 439.43 P
SPY 01/31/2025 482.9 P
SPY 01/31/2025 566.18 C
SPY 02/29/2024 3.99 C
SPY 02/29/2024 360.61 P
SPY 02/29/2024 396.25 P
SPY 02/29/2024 479.47 C
SPY 03/31/2023 4.06 C
SPY 03/31/2023 410.98 P
SPY 03/31/2023 451.63 P
SPY 03/31/2023 524.13 C
SPY 05/30/2025 479.93 P
SPY 05/30/2025 5.29 C
SPY 05/30/2025 527.39 P
SPY 05/30/2025 616.18 C
SPY 06/28/2024 4.49 C
SPY 06/28/2024 403.41 P
SPY 06/28/2024 443.31 P
SPY 06/28/2024 528.83 C
SPY 06/30/2023 3.81 C SPY 06/30/2023 3.81 C
SPY 06/30/2023 3.81 C SPY 06/30/2023 3.81 C
SPY 06/30/2023 3.81 C SPY 06/30/2023 3.81 C
SPY 06/30/2023 343.32 P SPY 06/30/2023 343.32 P
SPY 06/30/2023 343.32 P SPY 06/30/2023 343.32 P
SPY 06/30/2023 343.32 P SPY 06/30/2023 343.32 P
SPY 06/30/2023 377.24 P SPY 06/30/2023 377.24 P
SPY 06/30/2023 377.24 P SPY 06/30/2023 377.24 P
SPY 06/30/2023 377.24 P SPY 06/30/2023 377.24 P
SPY 06/30/2023 467.79 C SPY 06/30/2023 467.79 C
SPY 06/30/2023 467.79 C SPY 06/30/2023 467.79 C
SPY 06/30/2023 467.79 C SPY 06/30/2023 467.79 C
SPY 09/30/2024 389.03 P
SPY 09/30/2024 4.33 C
SPY 09/30/2024 427.51 P
SPY 09/30/2024 515.46 C
SPY 09/30/2025 5.82 C
SPY 09/30/2025 522.16 P
SPY 09/30/2025 573.81 P
SPY 09/30/2025 659.71 C
SPY 11/29/2024 4.59 C
SPY 11/29/2024 415.35 P
SPY 11/29/2024 456.43 P
SPY 11/29/2024 541.75 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