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

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$48.61 mm

Liabilities

$6.74 mm

Net assets

$41.86 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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%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
SPX 10/29/2021 1962.11 C SPX 10/29/2021 1962.11 C
SPX 10/29/2021 1962.11 C SPX 10/29/2021 1962.11 C
SPX 10/29/2021 1962.11 C SPX 10/29/2021 1962.11 C
SPX 10/29/2021 1962.11 C SPX 10/29/2021 1962.11 C
SPX 10/29/2021 1962.11 C SPX 10/29/2021 1962.11 C
SPX 10/29/2021 1962.11 P SPX 10/29/2021 1962.11 P
SPX 10/29/2021 1962.11 P SPX 10/29/2021 1962.11 P
SPX 10/29/2021 1962.11 P SPX 10/29/2021 1962.11 P
SPX 10/29/2021 1962.11 P SPX 10/29/2021 1962.11 P
SPX 10/29/2021 1962.11 P SPX 10/29/2021 1962.11 P
SPX 10/29/2021 2125.61 P SPX 10/29/2021 2125.61 P
SPX 10/29/2021 2125.61 P SPX 10/29/2021 2125.61 P
SPX 10/29/2021 2125.61 P SPX 10/29/2021 2125.61 P
SPX 10/29/2021 2125.61 P SPX 10/29/2021 2125.61 P
SPX 10/29/2021 2125.61 P SPX 10/29/2021 2125.61 P
SPX 10/29/2021 3106.66 P SPX 10/29/2021 3106.66 P
SPX 10/29/2021 3106.66 P SPX 10/29/2021 3106.66 P
SPX 10/29/2021 3106.66 P SPX 10/29/2021 3106.66 P
SPX 10/29/2021 3106.66 P SPX 10/29/2021 3106.66 P
SPX 10/29/2021 3106.66 P SPX 10/29/2021 3106.66 P
SPX 10/29/2021 3538.32 C SPX 10/29/2021 3538.32 C
SPX 10/29/2021 3538.32 C SPX 10/29/2021 3538.32 C
SPX 10/29/2021 3538.32 C SPX 10/29/2021 3538.32 C
SPX 10/29/2021 3538.32 C SPX 10/29/2021 3538.32 C
SPX 10/29/2021 3538.32 C SPX 10/29/2021 3538.32 C
SPX 10/29/2021 3924.22 C SPX 10/29/2021 3924.22 C
SPX 10/29/2021 3924.22 C SPX 10/29/2021 3924.22 C
SPX 10/29/2021 3924.22 C SPX 10/29/2021 3924.22 C
SPX 10/29/2021 3924.22 C SPX 10/29/2021 3924.22 C
SPX 10/29/2021 3924.22 C SPX 10/29/2021 3924.22 C
SPX 10/29/2021 3924.22 P SPX 10/29/2021 3924.22 P
SPX 10/29/2021 3924.22 P SPX 10/29/2021 3924.22 P
SPX 10/29/2021 3924.22 P SPX 10/29/2021 3924.22 P
SPX 10/29/2021 3924.22 P SPX 10/29/2021 3924.22 P
SPX 10/29/2021 3924.22 P SPX 10/29/2021 3924.22 P
SPY 10/31/2022 298.51 P SPY 10/31/2022 298.51 P
SPY 10/31/2022 298.51 P SPY 10/31/2022 298.51 P
SPY 10/31/2022 298.51 P SPY 10/31/2022 298.51 P
SPY 10/31/2022 298.51 P SPY 10/31/2022 298.51 P
SPY 10/31/2022 3.66 C SPY 10/31/2022 3.66 C
SPY 10/31/2022 3.66 C SPY 10/31/2022 3.66 C
SPY 10/31/2022 3.66 C SPY 10/31/2022 3.66 C
SPY 10/31/2022 3.66 C SPY 10/31/2022 3.66 C
SPY 10/31/2022 436.29 P SPY 10/31/2022 436.29 P
SPY 10/31/2022 436.29 P SPY 10/31/2022 436.29 P
SPY 10/31/2022 436.29 P SPY 10/31/2022 436.29 P
SPY 10/31/2022 436.29 P SPY 10/31/2022 436.29 P
SPY 10/31/2022 488.18 C SPY 10/31/2022 488.18 C
SPY 10/31/2022 488.18 C SPY 10/31/2022 488.18 C
SPY 10/31/2022 488.18 C SPY 10/31/2022 488.18 C
SPY 10/31/2022 488.18 C SPY 10/31/2022 488.18 C
SPY 10/31/2023 251.04 P SPY 10/31/2023 251.04 P
SPY 10/31/2023 251.04 P SPY 10/31/2023 251.04 P
SPY 10/31/2023 251.04 P SPY 10/31/2023 251.04 P
SPY 10/31/2023 3.85 C SPY 10/31/2023 3.85 C
SPY 10/31/2023 3.85 C SPY 10/31/2023 3.85 C
SPY 10/31/2023 3.85 C SPY 10/31/2023 3.85 C
SPY 10/31/2023 366.9 P SPY 10/31/2023 366.9 P
SPY 10/31/2023 366.9 P SPY 10/31/2023 366.9 P
SPY 10/31/2023 366.9 P SPY 10/31/2023 366.9 P
SPY 10/31/2023 452.21 C SPY 10/31/2023 452.21 C
SPY 10/31/2023 452.21 C SPY 10/31/2023 452.21 C
SPY 10/31/2023 452.21 C SPY 10/31/2023 452.21 C
SPY 10/31/2024 271.83 P SPY 10/31/2024 271.83 P
SPY 10/31/2024 271.83 P SPY 10/31/2024 271.83 P
SPY 10/31/2024 271.83 P SPY 10/31/2024 271.83 P
SPY 10/31/2024 397.29 P SPY 10/31/2024 397.29 P
SPY 10/31/2024 397.29 P SPY 10/31/2024 397.29 P
SPY 10/31/2024 397.29 P SPY 10/31/2024 397.29 P
SPY 10/31/2024 4.17 C SPY 10/31/2024 4.17 C
SPY 10/31/2024 4.17 C SPY 10/31/2024 4.17 C
SPY 10/31/2024 4.17 C SPY 10/31/2024 4.17 C
SPY 10/31/2024 482.81 C SPY 10/31/2024 482.81 C
SPY 10/31/2024 482.81 C SPY 10/31/2024 482.81 C
SPY 10/31/2024 482.81 C SPY 10/31/2024 482.81 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
XSP 10/29/2021 196.22 C XSP 10/29/2021 196.22 C
XSP 10/29/2021 196.22 C XSP 10/29/2021 196.22 C
XSP 10/29/2021 196.22 C XSP 10/29/2021 196.22 C
XSP 10/29/2021 196.22 C XSP 10/29/2021 196.22 C
XSP 10/29/2021 196.22 C XSP 10/29/2021 196.22 C
XSP 10/29/2021 196.22 P XSP 10/29/2021 196.22 P
XSP 10/29/2021 196.22 P XSP 10/29/2021 196.22 P
XSP 10/29/2021 196.22 P XSP 10/29/2021 196.22 P
XSP 10/29/2021 196.22 P XSP 10/29/2021 196.22 P
XSP 10/29/2021 196.22 P XSP 10/29/2021 196.22 P
XSP 10/29/2021 212.56 P XSP 10/29/2021 212.56 P
XSP 10/29/2021 212.56 P XSP 10/29/2021 212.56 P
XSP 10/29/2021 212.56 P XSP 10/29/2021 212.56 P
XSP 10/29/2021 212.56 P XSP 10/29/2021 212.56 P
XSP 10/29/2021 212.56 P XSP 10/29/2021 212.56 P
XSP 10/29/2021 310.67 P XSP 10/29/2021 310.67 P
XSP 10/29/2021 310.67 P XSP 10/29/2021 310.67 P
XSP 10/29/2021 310.67 P XSP 10/29/2021 310.67 P
XSP 10/29/2021 310.67 P XSP 10/29/2021 310.67 P
XSP 10/29/2021 310.67 P XSP 10/29/2021 310.67 P
XSP 10/29/2021 353.83 C XSP 10/29/2021 353.83 C
XSP 10/29/2021 353.83 C XSP 10/29/2021 353.83 C
XSP 10/29/2021 353.83 C XSP 10/29/2021 353.83 C
XSP 10/29/2021 353.83 C XSP 10/29/2021 353.83 C
XSP 10/29/2021 353.83 C XSP 10/29/2021 353.83 C
XSP 10/29/2021 392.44 C XSP 10/29/2021 392.44 C
XSP 10/29/2021 392.44 C XSP 10/29/2021 392.44 C
XSP 10/29/2021 392.44 C XSP 10/29/2021 392.44 C
XSP 10/29/2021 392.44 C XSP 10/29/2021 392.44 C
XSP 10/29/2021 392.44 C XSP 10/29/2021 392.44 C
XSP 10/29/2021 392.44 P XSP 10/29/2021 392.44 P
XSP 10/29/2021 392.44 P XSP 10/29/2021 392.44 P
XSP 10/29/2021 392.44 P XSP 10/29/2021 392.44 P
XSP 10/29/2021 392.44 P XSP 10/29/2021 392.44 P
XSP 10/29/2021 392.44 P XSP 10/29/2021 392.44 P
XSP 10/30/2020 197.45 P