Innovator U.S. Equity Buffer ETF - October BOCT
49.90 $ 0.19 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260930C00006680 | SPY 09/30/2026 6.68 C | 4619 | 92.687 % | 313.598 M $ |
| 4SPY 260930P00666190 | SPY 09/30/2026 666.19 P | 4619 | 3.54 % | 11.977 M $ |
| 4SPY 260930P00606240 | SPY 09/30/2026 606.24 P | -4619 | 2.022 % | -6.841 M $ |
| 4SPY 260930C00768640 | SPY 09/30/2026 768.64 C | -4619 | 1.343 % | -4.545 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 1094975.62 | 0.324 % | 1.095 M $ |
| Cash & Other | -284332.86 | 0.084 % | -284.333 K $ |