Innovator U.S. Equity Buffer ETF - January BJAN
55.58 $ 0.17 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 261231C00006830 | SPY 12/31/2026 6.83 C | 4754 | 90.666 % | 321.898 M $ |
| 4SPY 261231P00681930 | SPY 12/31/2026 681.93 P | 4754 | 4.768 % | 16.929 M $ |
| 4SPY 261231P00620560 | SPY 12/31/2026 620.56 P | -4754 | 2.884 % | -10.240 M $ |
| 4SPY 261231C00794230 | SPY 12/31/2026 794.23 C | -4754 | 1.331 % | -4.725 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 984939.87 | 0.277 % | 984.940 K $ |
| Cash & Other | -257995.59 | 0.073 % | -257.996 K $ |