Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$103.89 mm

Liabilities

$3.15 mm

Net assets

$100.74 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
SPY 03/28/2024 1.16 C
SPY 03/28/2024 404.01 P
SPY 03/28/2024 451.54 P
SPY 03/28/2024 504.59 C
SPY 06/28/2024 1.29 C
SPY 06/28/2024 444.61 P
SPY 06/28/2024 496.92 P
SPY 06/28/2024 565.23 C
SPY 09/30/2024 1.33 C
SPY 09/30/2024 462.59 P
SPY 09/30/2024 517.01 P
SPY 09/30/2024 580.36 C
SPY 12/29/2023 1.04 C
SPY 12/29/2023 363.36 P
SPY 12/29/2023 406.11 P
SPY 12/29/2023 456.55 C
SPY 12/31/2024 1.4 C
SPY 12/31/2024 487.7 P
SPY 12/31/2024 545.07 P
SPY 12/31/2024 609.79 C
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