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

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$146.70 mm

Liabilities

$6.74 mm

Net assets

$139.96 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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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 02/26/2021 1772.51 C SPX 02/26/2021 1772.51 C
SPX 02/26/2021 1772.51 C SPX 02/26/2021 1772.51 C
SPX 02/26/2021 1772.51 P
SPX 02/26/2021 1920.21 P
SPX 02/26/2021 2806.46 P
SPX 02/26/2021 3189.32 C
SPX 02/26/2021 3545.02 C
SPX 02/26/2021 3545.02 P
SPY 02/28/2022 247.23 P SPY 02/28/2022 247.23 P
SPY 02/28/2022 247.23 P SPY 02/28/2022 247.23 P
SPY 02/28/2022 247.23 P SPY 02/28/2022 247.23 P
SPY 02/28/2022 247.23 P SPY 02/28/2022 247.23 P
SPY 02/28/2022 247.23 P SPY 02/28/2022 247.23 P
SPY 02/28/2022 3.03 C SPY 02/28/2022 3.03 C
SPY 02/28/2022 3.03 C SPY 02/28/2022 3.03 C
SPY 02/28/2022 3.03 C SPY 02/28/2022 3.03 C
SPY 02/28/2022 3.03 C SPY 02/28/2022 3.03 C
SPY 02/28/2022 3.03 C SPY 02/28/2022 3.03 C
SPY 02/28/2022 361.34 P SPY 02/28/2022 361.34 P
SPY 02/28/2022 361.34 P SPY 02/28/2022 361.34 P
SPY 02/28/2022 361.34 P SPY 02/28/2022 361.34 P
SPY 02/28/2022 361.34 P SPY 02/28/2022 361.34 P
SPY 02/28/2022 361.34 P SPY 02/28/2022 361.34 P
SPY 02/28/2022 410.03 C SPY 02/28/2022 410.03 C
SPY 02/28/2022 410.03 C SPY 02/28/2022 410.03 C
SPY 02/28/2022 410.03 C SPY 02/28/2022 410.03 C
SPY 02/28/2022 410.03 C SPY 02/28/2022 410.03 C
SPY 02/28/2022 410.03 C SPY 02/28/2022 410.03 C
SPY 02/28/2023 283.81 P SPY 02/28/2023 283.81 P
SPY 02/28/2023 283.81 P SPY 02/28/2023 283.81 P
SPY 02/28/2023 283.81 P SPY 02/28/2023 283.81 P
SPY 02/28/2023 283.81 P SPY 02/28/2023 283.81 P
SPY 02/28/2023 3.48 C SPY 02/28/2023 3.48 C
SPY 02/28/2023 3.48 C SPY 02/28/2023 3.48 C
SPY 02/28/2023 3.48 C SPY 02/28/2023 3.48 C
SPY 02/28/2023 3.48 C SPY 02/28/2023 3.48 C
SPY 02/28/2023 414.8 P SPY 02/28/2023 414.8 P
SPY 02/28/2023 414.8 P SPY 02/28/2023 414.8 P
SPY 02/28/2023 414.8 P SPY 02/28/2023 414.8 P
SPY 02/28/2023 414.8 P SPY 02/28/2023 414.8 P
SPY 02/28/2023 475.32 C SPY 02/28/2023 475.32 C
SPY 02/28/2023 475.32 C SPY 02/28/2023 475.32 C
SPY 02/28/2023 475.32 C SPY 02/28/2023 475.32 C
SPY 02/28/2023 475.32 C SPY 02/28/2023 475.32 C
SPY 02/28/2025 330.25 P SPY 02/28/2025 330.25 P
SPY 02/28/2025 330.25 P SPY 02/28/2025 330.25 P
SPY 02/28/2025 482.68 P SPY 02/28/2025 482.68 P
SPY 02/28/2025 482.68 P SPY 02/28/2025 482.68 P
SPY 02/28/2025 5.07 C SPY 02/28/2025 5.07 C
SPY 02/28/2025 5.07 C SPY 02/28/2025 5.07 C
SPY 02/28/2025 583.23 C SPY 02/28/2025 583.23 C
SPY 02/28/2025 583.23 C SPY 02/28/2025 583.23 C
SPY 02/29/2024 257.57 P SPY 02/29/2024 257.57 P
SPY 02/29/2024 257.57 P SPY 02/29/2024 257.57 P
SPY 02/29/2024 257.57 P SPY 02/29/2024 257.57 P
SPY 02/29/2024 3.95 C SPY 02/29/2024 3.95 C
SPY 02/29/2024 3.95 C SPY 02/29/2024 3.95 C
SPY 02/29/2024 3.95 C SPY 02/29/2024 3.95 C
SPY 02/29/2024 376.45 P SPY 02/29/2024 376.45 P
SPY 02/29/2024 376.45 P SPY 02/29/2024 376.45 P
SPY 02/29/2024 376.45 P SPY 02/29/2024 376.45 P
SPY 02/29/2024 454.43 C SPY 02/29/2024 454.43 C
SPY 02/29/2024 454.43 C SPY 02/29/2024 454.43 C
SPY 02/29/2024 454.43 C SPY 02/29/2024 454.43 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 02/26/2021 177.26 C
XSP 02/26/2021 177.26 P
XSP 02/26/2021 192.02 P
XSP 02/26/2021 280.65 P
XSP 02/26/2021 318.93 C
XSP 02/26/2021 354.52 C
XSP 02/26/2021 354.52 P