Innovator U.S. Equity Ultra Buffer ETF - August Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$156.50 mm

Liabilities

$7.26 mm

Net assets

$149.24 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

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$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Fidelity Government Portfolio
Fidelity Treasury Portfolio
First American Government Obli
First American Treasury Obliga
Morgan Stanley Institutional L
N/A XSP 07/30/2021 196.29 P
N/A XSP 07/30/2021 212.63 P
N/A XSP 07/30/2021 310.77 P
N/A XSP 07/30/2021 392.57 P
N/A SPX 07/30/2021 1962.77 C
N/A SPX 07/30/2021 3505.16 C
N/A SPX 07/30/2021 3925.53 C
N/A SPX 07/30/2021 1962.77 P
N/A SPX 07/30/2021 2126.32 P
N/A SPX 07/30/2021 3107.7 P
N/A SPX 07/30/2021 3925.53 P
N/A XSP 07/30/2021 196.29 C
N/A XSP 07/30/2021 350.52 C
N/A XSP 07/30/2021 392.57 C
N/A SPX 07/30/2021 1962.77 C
N/A SPX 07/30/2021 3505.16 C
N/A SPX 07/30/2021 3925.53 C
N/A SPX 07/30/2021 1962.77 P
N/A SPX 07/30/2021 2126.32 P
N/A SPX 07/30/2021 3107.7 P
N/A SPX 07/30/2021 3925.53 P
N/A XSP 07/30/2021 196.29 C
N/A XSP 07/30/2021 350.52 C
N/A XSP 07/30/2021 392.57 C
N/A XSP 07/30/2021 196.29 P
N/A XSP 07/30/2021 212.63 P
N/A XSP 07/30/2021 310.77 P
N/A XSP 07/30/2021 392.57 P
N/A SPX 07/30/2021 1962.77 C
N/A SPX 07/30/2021 3505.16 C
N/A SPX 07/30/2021 3925.53 C
N/A SPX 07/30/2021 1962.77 P
N/A SPX 07/30/2021 2126.32 P
N/A SPX 07/30/2021 3107.7 P
N/A SPX 07/30/2021 3925.53 P
N/A XSP 07/30/2021 196.29 C
N/A XSP 07/30/2021 350.52 C
N/A XSP 07/30/2021 392.57 C
N/A XSP 07/30/2021 196.29 P
N/A XSP 07/30/2021 212.63 P
N/A XSP 07/30/2021 310.77 P
N/A XSP 07/30/2021 392.57 P
N/A SPX 07/30/2021 1962.77 C
SPY 07/29/2022 285.03 P SPY 07/29/2022 285.03 P
SPY 07/29/2022 285.03 P SPY 07/29/2022 285.03 P
SPY 07/29/2022 285.03 P SPY 07/29/2022 285.03 P
SPY 07/29/2022 285.03 P SPY 07/29/2022 285.03 P
SPY 07/29/2022 285.03 P SPY 07/29/2022 285.03 P
SPY 07/29/2022 3.49 C SPY 07/29/2022 3.49 C
SPY 07/29/2022 3.49 C SPY 07/29/2022 3.49 C
SPY 07/29/2022 3.49 C SPY 07/29/2022 3.49 C
SPY 07/29/2022 3.49 C SPY 07/29/2022 3.49 C
SPY 07/29/2022 3.49 C SPY 07/29/2022 3.49 C
SPY 07/29/2022 416.58 P SPY 07/29/2022 416.58 P
SPY 07/29/2022 416.58 P SPY 07/29/2022 416.58 P
SPY 07/29/2022 416.58 P SPY 07/29/2022 416.58 P
SPY 07/29/2022 416.58 P SPY 07/29/2022 416.58 P
SPY 07/29/2022 416.58 P SPY 07/29/2022 416.58 P
SPY 07/29/2022 465.26 C SPY 07/29/2022 465.26 C
SPY 07/29/2022 465.26 C SPY 07/29/2022 465.26 C
SPY 07/29/2022 465.26 C SPY 07/29/2022 465.26 C
SPY 07/29/2022 465.26 C SPY 07/29/2022 465.26 C
SPY 07/29/2022 465.26 C SPY 07/29/2022 465.26 C
SPY 07/31/2023 267.79 P SPY 07/31/2023 267.79 P
SPY 07/31/2023 267.79 P SPY 07/31/2023 267.79 P
SPY 07/31/2023 267.79 P SPY 07/31/2023 267.79 P
SPY 07/31/2023 267.79 P SPY 07/31/2023 267.79 P
SPY 07/31/2023 391.39 P SPY 07/31/2023 391.39 P
SPY 07/31/2023 391.39 P SPY 07/31/2023 391.39 P
SPY 07/31/2023 391.39 P SPY 07/31/2023 391.39 P
SPY 07/31/2023 391.39 P SPY 07/31/2023 391.39 P
SPY 07/31/2023 4.11 C SPY 07/31/2023 4.11 C
SPY 07/31/2023 4.11 C SPY 07/31/2023 4.11 C
SPY 07/31/2023 4.11 C SPY 07/31/2023 4.11 C
SPY 07/31/2023 4.11 C SPY 07/31/2023 4.11 C
SPY 07/31/2023 466.17 C SPY 07/31/2023 466.17 C
SPY 07/31/2023 466.17 C SPY 07/31/2023 466.17 C
SPY 07/31/2023 466.17 C SPY 07/31/2023 466.17 C
SPY 07/31/2023 466.17 C SPY 07/31/2023 466.17 C
SPY 07/31/2024 297.56 P SPY 07/31/2024 297.56 P
SPY 07/31/2024 297.56 P SPY 07/31/2024 297.56 P
SPY 07/31/2024 297.56 P SPY 07/31/2024 297.56 P
SPY 07/31/2024 4.56 C SPY 07/31/2024 4.56 C
SPY 07/31/2024 4.56 C SPY 07/31/2024 4.56 C
SPY 07/31/2024 4.56 C SPY 07/31/2024 4.56 C
SPY 07/31/2024 434.9 P SPY 07/31/2024 434.9 P
SPY 07/31/2024 434.9 P SPY 07/31/2024 434.9 P
SPY 07/31/2024 434.9 P SPY 07/31/2024 434.9 P
SPY 07/31/2024 525.82 C SPY 07/31/2024 525.82 C
SPY 07/31/2024 525.82 C SPY 07/31/2024 525.82 C
SPY 07/31/2024 525.82 C SPY 07/31/2024 525.82 C
STIT - Treasury Portfolio
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
Wells Fargo Treasury Plus Mone