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

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$142.01 mm

Liabilities

$7.97 mm

Net assets

$134.05 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 11/30/2020 1884.94 C
SPX 11/30/2021 2173.11 C SPX 11/30/2021 2173.11 C
SPX 11/30/2021 2173.11 C SPX 11/30/2021 2173.11 C
SPX 11/30/2021 2173.11 C SPX 11/30/2021 2173.11 C
SPX 11/30/2021 2173.11 C SPX 11/30/2021 2173.11 C
SPX 11/30/2021 2173.11 C SPX 11/30/2021 2173.11 C
SPX 11/30/2021 2173.11 P SPX 11/30/2021 2173.11 P
SPX 11/30/2021 2173.11 P SPX 11/30/2021 2173.11 P
SPX 11/30/2021 2173.11 P SPX 11/30/2021 2173.11 P
SPX 11/30/2021 2173.11 P SPX 11/30/2021 2173.11 P
SPX 11/30/2021 2173.11 P SPX 11/30/2021 2173.11 P
SPX 11/30/2021 3295.86 P SPX 11/30/2021 3295.86 P
SPX 11/30/2021 3295.86 P SPX 11/30/2021 3295.86 P
SPX 11/30/2021 3295.86 P SPX 11/30/2021 3295.86 P
SPX 11/30/2021 3295.86 P SPX 11/30/2021 3295.86 P
SPX 11/30/2021 3295.86 P SPX 11/30/2021 3295.86 P
SPX 11/30/2021 3621.83 P SPX 11/30/2021 3621.83 P
SPX 11/30/2021 3621.83 P SPX 11/30/2021 3621.83 P
SPX 11/30/2021 3621.83 P SPX 11/30/2021 3621.83 P
SPX 11/30/2021 3621.83 P SPX 11/30/2021 3621.83 P
SPX 11/30/2021 3621.83 P SPX 11/30/2021 3621.83 P
SPX 11/30/2021 4186.46 C SPX 11/30/2021 4186.46 C
SPX 11/30/2021 4186.46 C SPX 11/30/2021 4186.46 C
SPX 11/30/2021 4186.46 C SPX 11/30/2021 4186.46 C
SPX 11/30/2021 4186.46 C SPX 11/30/2021 4186.46 C
SPX 11/30/2021 4186.46 C SPX 11/30/2021 4186.46 C
SPX 11/30/2021 4346.22 C SPX 11/30/2021 4346.22 C
SPX 11/30/2021 4346.22 C SPX 11/30/2021 4346.22 C
SPX 11/30/2021 4346.22 C SPX 11/30/2021 4346.22 C
SPX 11/30/2021 4346.22 C SPX 11/30/2021 4346.22 C
SPX 11/30/2021 4346.22 C SPX 11/30/2021 4346.22 C
SPX 11/30/2021 4346.22 P SPX 11/30/2021 4346.22 P
SPX 11/30/2021 4346.22 P SPX 11/30/2021 4346.22 P
SPX 11/30/2021 4346.22 P SPX 11/30/2021 4346.22 P
SPX 11/30/2021 4346.22 P SPX 11/30/2021 4346.22 P
SPX 11/30/2021 4346.22 P SPX 11/30/2021 4346.22 P
SPY 11/29/2024 4.58 C SPY 11/29/2024 4.58 C
SPY 11/29/2024 4.58 C SPY 11/29/2024 4.58 C
SPY 11/29/2024 4.58 C SPY 11/29/2024 4.58 C
SPY 11/29/2024 415.32 P SPY 11/29/2024 415.32 P
SPY 11/29/2024 415.32 P SPY 11/29/2024 415.32 P
SPY 11/29/2024 415.32 P SPY 11/29/2024 415.32 P
SPY 11/29/2024 456.41 P SPY 11/29/2024 456.41 P
SPY 11/29/2024 456.41 P SPY 11/29/2024 456.41 P
SPY 11/29/2024 456.41 P SPY 11/29/2024 456.41 P
SPY 11/29/2024 542.02 C SPY 11/29/2024 542.02 C
SPY 11/29/2024 542.02 C SPY 11/29/2024 542.02 C
SPY 11/29/2024 542.02 C SPY 11/29/2024 542.02 C
SPY 11/30/2022 3.66 C SPY 11/30/2022 3.66 C
SPY 11/30/2022 3.66 C SPY 11/30/2022 3.66 C
SPY 11/30/2022 3.66 C SPY 11/30/2022 3.66 C
SPY 11/30/2022 3.66 C SPY 11/30/2022 3.66 C
SPY 11/30/2022 414.56 P SPY 11/30/2022 414.56 P
SPY 11/30/2022 414.56 P SPY 11/30/2022 414.56 P
SPY 11/30/2022 414.56 P SPY 11/30/2022 414.56 P
SPY 11/30/2022 414.56 P SPY 11/30/2022 414.56 P
SPY 11/30/2022 455.57 P SPY 11/30/2022 455.57 P
SPY 11/30/2022 455.57 P SPY 11/30/2022 455.57 P
SPY 11/30/2022 455.57 P SPY 11/30/2022 455.57 P
SPY 11/30/2022 455.57 P SPY 11/30/2022 455.57 P
SPY 11/30/2022 523.76 C SPY 11/30/2022 523.76 C
SPY 11/30/2022 523.76 C SPY 11/30/2022 523.76 C
SPY 11/30/2022 523.76 C SPY 11/30/2022 523.76 C
SPY 11/30/2022 523.76 C SPY 11/30/2022 523.76 C
SPY 11/30/2023 370.99 P SPY 11/30/2023 370.99 P
SPY 11/30/2023 370.99 P SPY 11/30/2023 370.99 P
SPY 11/30/2023 370.99 P SPY 11/30/2023 370.99 P
SPY 11/30/2023 4.09 C SPY 11/30/2023 4.09 C
SPY 11/30/2023 4.09 C SPY 11/30/2023 4.09 C
SPY 11/30/2023 4.09 C SPY 11/30/2023 4.09 C
SPY 11/30/2023 407.69 P SPY 11/30/2023 407.69 P
SPY 11/30/2023 407.69 P SPY 11/30/2023 407.69 P
SPY 11/30/2023 407.69 P SPY 11/30/2023 407.69 P
SPY 11/30/2023 509.6 C SPY 11/30/2023 509.6 C
SPY 11/30/2023 509.6 C SPY 11/30/2023 509.6 C
SPY 11/30/2023 509.6 C SPY 11/30/2023 509.6 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 11/30/2021 217.33 C XSP 11/30/2021 217.33 C
XSP 11/30/2021 217.33 C XSP 11/30/2021 217.33 C
XSP 11/30/2021 217.33 C XSP 11/30/2021 217.33 C
XSP 11/30/2021 217.33 C XSP 11/30/2021 217.33 C
XSP 11/30/2021 217.33 C XSP 11/30/2021 217.33 C
XSP 11/30/2021 217.33 P XSP 11/30/2021 217.33 P
XSP 11/30/2021 217.33 P XSP 11/30/2021 217.33 P
XSP 11/30/2021 217.33 P XSP 11/30/2021 217.33 P
XSP 11/30/2021 217.33 P XSP 11/30/2021 217.33 P
XSP 11/30/2021 217.33 P XSP 11/30/2021 217.33 P
XSP 11/30/2021 329.59 P XSP 11/30/2021 329.59 P
XSP 11/30/2021 329.59 P XSP 11/30/2021 329.59 P
XSP 11/30/2021 329.59 P XSP 11/30/2021 329.59 P
XSP 11/30/2021 329.59 P XSP 11/30/2021 329.59 P
XSP 11/30/2021 329.59 P XSP 11/30/2021 329.59 P
XSP 11/30/2021 362.19 P XSP 11/30/2021 362.19 P
XSP 11/30/2021 362.19 P XSP 11/30/2021 362.19 P
XSP 11/30/2021 362.19 P XSP 11/30/2021 362.19 P
XSP 11/30/2021 362.19 P XSP 11/30/2021 362.19 P
XSP 11/30/2021 362.19 P XSP 11/30/2021 362.19 P
XSP 11/30/2021 418.65 C XSP 11/30/2021 418.65 C
XSP 11/30/2021 418.65 C XSP 11/30/2021 418.65 C
XSP 11/30/2021 418.65 C XSP 11/30/2021 418.65 C
XSP 11/30/2021 418.65 C XSP 11/30/2021 418.65 C
XSP 11/30/2021 418.65 C XSP 11/30/2021 418.65 C
XSP 11/30/2021 434.66 C XSP 11/30/2021 434.66 C
XSP 11/30/2021 434.66 C XSP 11/30/2021 434.66 C
XSP 11/30/2021 434.66 C XSP 11/30/2021 434.66 C
XSP 11/30/2021 434.66 C XSP 11/30/2021 434.66 C
XSP 11/30/2021 434.66 C XSP 11/30/2021 434.66 C
XSP 11/30/2021 434.66 P XSP 11/30/2021 434.66 P
XSP 11/30/2021 434.66 P XSP 11/30/2021 434.66 P
XSP 11/30/2021 434.66 P XSP 11/30/2021 434.66 P
XSP 11/30/2021 434.66 P XSP 11/30/2021 434.66 P
XSP 11/30/2021 434.66 P XSP 11/30/2021 434.66 P