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Fund Dashboard
- Holdings
Innovator U.S. Equity Ultra Buffer ETF - January
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 4.74 C | 179.43 mm | 3.30 k contracts | 105.58 | Equity derivative | N/A | USA |
SPY 12/31/2024 451.54 P | 929.88 k | 3.30 k contracts | 0.55 | Equity derivative | N/A | USA |
US BANK MMDA - USBGFS 9 | 459.50 k | 459.50 k shares | 0.27 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 308.95 P | -154.26 k | -3.30 k contracts | -0.09 | Equity derivative | N/A | USA |
SPY 12/31/2024 541.57 C | -10.60 mm | -3.30 k contracts | -6.24 | Equity derivative | N/A | USA |