Innovator U.S. Equity Accelerated 9 Buffer ETF - October XBOC
33.80 $ 0.20 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260930C00006640 | SPY 09/30/2026 6.64 C | 1016 | 78.963 % | 69.078 M $ |
| 4SPY 260930C00705150 | SPY 09/30/2026 705.15 C | -2032 | 8.649 % | -7.566 M $ |
| 4SPY 260930C00666150 | SPY 09/30/2026 666.15 C | 1016 | 7.395 % | 6.469 M $ |
| 4SPY 260930P00666150 | SPY 09/30/2026 666.15 P | 1016 | 2.958 % | 2.587 M $ |
| 4SPY 260930P00606200 | SPY 09/30/2026 606.2 P | -1016 | 1.691 % | -1.479 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 204236.54 | 0.233 % | 204.237 K $ |
| Cash & Other | -82221.13 | 0.094 % | -82.221 K $ | |
| USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 15225.55 | 0.017 % | 15.226 K $ |