Innovator U.S. Equity Power Buffer ETF - February PFEB
41.00 $ -0.05 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260130C00006020 | SPY 01/30/2026 6.02 C | 10851 | 96.504 % | 742.545 M $ |
| 4SPY 260130C00672890 | SPY 01/30/2026 672.89 C | -10851 | 3.036 % | -23.362 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 2474654.89 | 0.322 % | 2.475 M $ |
| Cash & Other | -745294.9 | 0.097 % | -745.295 K $ | |
| 4SPY 260130P00601820 | SPY 01/30/2026 601.82 P | 10851 | 0.034 % | 260.424 K $ |
| 4SPY 260130P00511550 | SPY 01/30/2026 511.55 P | -10851 | 0.007 % | -54.255 K $ |