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

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$114.23 mm

Liabilities

$11.81 mm

Net assets

$102.42 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

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 1962.12 C SPX 10/29/2021 1962.12 C
SPX 10/29/2021 1962.12 C SPX 10/29/2021 1962.12 C
SPX 10/29/2021 1962.12 C SPX 10/29/2021 1962.12 C
SPX 10/29/2021 1962.12 C SPX 10/29/2021 1962.12 C
SPX 10/29/2021 1962.12 C SPX 10/29/2021 1962.12 C
SPX 10/29/2021 1962.12 P SPX 10/29/2021 1962.12 P
SPX 10/29/2021 1962.12 P SPX 10/29/2021 1962.12 P
SPX 10/29/2021 1962.12 P SPX 10/29/2021 1962.12 P
SPX 10/29/2021 1962.12 P SPX 10/29/2021 1962.12 P
SPX 10/29/2021 1962.12 P SPX 10/29/2021 1962.12 P
SPX 10/29/2021 2975.85 P SPX 10/29/2021 2975.85 P
SPX 10/29/2021 2975.85 P SPX 10/29/2021 2975.85 P
SPX 10/29/2021 2975.85 P SPX 10/29/2021 2975.85 P
SPX 10/29/2021 2975.85 P SPX 10/29/2021 2975.85 P
SPX 10/29/2021 2975.85 P SPX 10/29/2021 2975.85 P
SPX 10/29/2021 3270.18 P SPX 10/29/2021 3270.18 P
SPX 10/29/2021 3270.18 P SPX 10/29/2021 3270.18 P
SPX 10/29/2021 3270.18 P SPX 10/29/2021 3270.18 P
SPX 10/29/2021 3270.18 P SPX 10/29/2021 3270.18 P
SPX 10/29/2021 3270.18 P SPX 10/29/2021 3270.18 P
SPX 10/29/2021 3886.92 C SPX 10/29/2021 3886.92 C
SPX 10/29/2021 3886.92 C SPX 10/29/2021 3886.92 C
SPX 10/29/2021 3886.92 C SPX 10/29/2021 3886.92 C
SPX 10/29/2021 3886.92 C SPX 10/29/2021 3886.92 C
SPX 10/29/2021 3886.92 C SPX 10/29/2021 3886.92 C
SPX 10/29/2021 3924.24 C SPX 10/29/2021 3924.24 C
SPX 10/29/2021 3924.24 C SPX 10/29/2021 3924.24 C
SPX 10/29/2021 3924.24 C SPX 10/29/2021 3924.24 C
SPX 10/29/2021 3924.24 C SPX 10/29/2021 3924.24 C
SPX 10/29/2021 3924.24 C SPX 10/29/2021 3924.24 C
SPX 10/29/2021 3924.24 P SPX 10/29/2021 3924.24 P
SPX 10/29/2021 3924.24 P SPX 10/29/2021 3924.24 P
SPX 10/29/2021 3924.24 P SPX 10/29/2021 3924.24 P
SPX 10/29/2021 3924.24 P SPX 10/29/2021 3924.24 P
SPX 10/29/2021 3924.24 P SPX 10/29/2021 3924.24 P
SPX 10/30/2020 1822.61 C
SPY 10/31/2022 3.69 C SPY 10/31/2022 3.69 C
SPY 10/31/2022 3.69 C SPY 10/31/2022 3.69 C
SPY 10/31/2022 3.69 C SPY 10/31/2022 3.69 C
SPY 10/31/2022 3.69 C SPY 10/31/2022 3.69 C
SPY 10/31/2022 417.92 P SPY 10/31/2022 417.92 P
SPY 10/31/2022 417.92 P SPY 10/31/2022 417.92 P
SPY 10/31/2022 417.92 P SPY 10/31/2022 417.92 P
SPY 10/31/2022 417.92 P SPY 10/31/2022 417.92 P
SPY 10/31/2022 459.26 P SPY 10/31/2022 459.26 P
SPY 10/31/2022 459.26 P SPY 10/31/2022 459.26 P
SPY 10/31/2022 459.26 P SPY 10/31/2022 459.26 P
SPY 10/31/2022 459.26 P SPY 10/31/2022 459.26 P
SPY 10/31/2022 517.35 C SPY 10/31/2022 517.35 C
SPY 10/31/2022 517.35 C SPY 10/31/2022 517.35 C
SPY 10/31/2022 517.35 C SPY 10/31/2022 517.35 C
SPY 10/31/2022 517.35 C SPY 10/31/2022 517.35 C
SPY 10/31/2023 3.87 C SPY 10/31/2023 3.87 C
SPY 10/31/2023 3.87 C SPY 10/31/2023 3.87 C
SPY 10/31/2023 3.87 C SPY 10/31/2023 3.87 C
SPY 10/31/2023 351.45 P SPY 10/31/2023 351.45 P
SPY 10/31/2023 351.45 P SPY 10/31/2023 351.45 P
SPY 10/31/2023 351.45 P SPY 10/31/2023 351.45 P
SPY 10/31/2023 386.22 P SPY 10/31/2023 386.22 P
SPY 10/31/2023 386.22 P SPY 10/31/2023 386.22 P
SPY 10/31/2023 386.22 P SPY 10/31/2023 386.22 P
SPY 10/31/2023 497.01 C SPY 10/31/2023 497.01 C
SPY 10/31/2023 497.01 C SPY 10/31/2023 497.01 C
SPY 10/31/2023 497.01 C SPY 10/31/2023 497.01 C
SPY 10/31/2024 380.56 P SPY 10/31/2024 380.56 P
SPY 10/31/2024 380.56 P SPY 10/31/2024 380.56 P
SPY 10/31/2024 380.56 P SPY 10/31/2024 380.56 P
SPY 10/31/2024 4.19 C SPY 10/31/2024 4.19 C
SPY 10/31/2024 4.19 C SPY 10/31/2024 4.19 C
SPY 10/31/2024 4.19 C SPY 10/31/2024 4.19 C
SPY 10/31/2024 418.21 P SPY 10/31/2024 418.21 P
SPY 10/31/2024 418.21 P SPY 10/31/2024 418.21 P
SPY 10/31/2024 418.21 P SPY 10/31/2024 418.21 P
SPY 10/31/2024 504.22 C SPY 10/31/2024 504.22 C
SPY 10/31/2024 504.22 C SPY 10/31/2024 504.22 C
SPY 10/31/2024 504.22 C SPY 10/31/2024 504.22 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 196.23 C XSP 10/29/2021 196.23 C
XSP 10/29/2021 196.23 C XSP 10/29/2021 196.23 C
XSP 10/29/2021 196.23 C XSP 10/29/2021 196.23 C
XSP 10/29/2021 196.23 C XSP 10/29/2021 196.23 C
XSP 10/29/2021 196.23 C XSP 10/29/2021 196.23 C
XSP 10/29/2021 196.23 P XSP 10/29/2021 196.23 P
XSP 10/29/2021 196.23 P XSP 10/29/2021 196.23 P
XSP 10/29/2021 196.23 P XSP 10/29/2021 196.23 P
XSP 10/29/2021 196.23 P XSP 10/29/2021 196.23 P
XSP 10/29/2021 196.23 P XSP 10/29/2021 196.23 P
XSP 10/29/2021 297.59 P XSP 10/29/2021 297.59 P
XSP 10/29/2021 297.59 P XSP 10/29/2021 297.59 P
XSP 10/29/2021 297.59 P XSP 10/29/2021 297.59 P
XSP 10/29/2021 297.59 P XSP 10/29/2021 297.59 P
XSP 10/29/2021 297.59 P XSP 10/29/2021 297.59 P
XSP 10/29/2021 327.03 P XSP 10/29/2021 327.03 P
XSP 10/29/2021 327.03 P XSP 10/29/2021 327.03 P
XSP 10/29/2021 327.03 P XSP 10/29/2021 327.03 P
XSP 10/29/2021 327.03 P XSP 10/29/2021 327.03 P
XSP 10/29/2021 327.03 P XSP 10/29/2021 327.03 P
XSP 10/29/2021 388.69 C XSP 10/29/2021 388.69 C
XSP 10/29/2021 388.69 C XSP 10/29/2021 388.69 C
XSP 10/29/2021 388.69 C XSP 10/29/2021 388.69 C
XSP 10/29/2021 388.69 C XSP 10/29/2021 388.69 C
XSP 10/29/2021 388.69 C XSP 10/29/2021 388.69 C
XSP 10/29/2021 392.46 C XSP 10/29/2021 392.46 C
XSP 10/29/2021 392.46 C XSP 10/29/2021 392.46 C
XSP 10/29/2021 392.46 C XSP 10/29/2021 392.46 C
XSP 10/29/2021 392.46 C XSP 10/29/2021 392.46 C
XSP 10/29/2021 392.46 C XSP 10/29/2021 392.46 C
XSP 10/29/2021 392.46 P XSP 10/29/2021 392.46 P
XSP 10/29/2021 392.46 P XSP 10/29/2021 392.46 P
XSP 10/29/2021 392.46 P XSP 10/29/2021 392.46 P
XSP 10/29/2021 392.46 P XSP 10/29/2021 392.46 P
XSP 10/29/2021 392.46 P XSP 10/29/2021 392.46 P