Innovator U.S. Equity Accelerated 9 Buffer ETF - July XBJL
38.47 $ 0.13 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260630C00006150 | SPY 06/30/2026 6.15 C | 1826 | 74.432 % | 124.740 M $ |
| 4SPY 260630C00654550 | SPY 06/30/2026 654.55 C | -3652 | 13.465 % | -22.565 M $ |
| 4SPY 260630C00617830 | SPY 06/30/2026 617.83 C | 1826 | 10.08 % | 16.893 M $ |
| 4SPY 260630P00617830 | SPY 06/30/2026 617.83 P | 1826 | 1.098 % | 1.841 M $ |
| 4SPY 260630P00562220 | SPY 06/30/2026 562.22 P | -1826 | 0.591 % | -989.966 K $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 425946.32 | 0.254 % | 425.946 K $ |
| Cash & Other | -135208.66 | 0.081 % | -135.209 K $ |