Innovator U.S. Equity Buffer ETF - December BDEC
50.12 $ 0.23 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 261130C00006850 | SPY 11/30/2026 6.85 C | 3506 | 91.619 % | 239.053 M $ |
| 4SPY 261130P00683400 | SPY 11/30/2026 683.4 P | 3506 | 4.377 % | 11.420 M $ |
| 4SPY 261130P00621880 | SPY 11/30/2026 621.88 P | -3506 | 2.61 % | -6.810 M $ |
| 4SPY 261130C00802460 | SPY 11/30/2026 802.46 C | -3506 | 0.998 % | -2.605 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 793288.98 | 0.304 % | 793.289 K $ |
| Cash & Other | -240839.1 | 0.092 % | -240.839 K $ |