Innovator U.S. Equity Buffer ETF - September BSEP
49.86 $ 0.28 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260831C00006460 | SPY 08/31/2026 6.46 C | 3619 | 93.509 % | 246.732 M $ |
| 4SPY 260831P00645060 | SPY 08/31/2026 645.06 P | 3619 | 2.554 % | 6.738 M $ |
| 4SPY 260831C00744130 | SPY 08/31/2026 744.13 C | -3619 | 2.069 % | -5.460 M $ |
| 4SPY 260831P00587000 | SPY 08/31/2026 587 P | -3619 | 1.443 % | -3.808 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 877116.21 | 0.332 % | 877.116 K $ |
| Cash & Other | -243679.54 | 0.092 % | -243.680 K $ |