Innovator U.S. Equity Accelerated 9 Buffer ETF - January XBJA
32.24 $ 0.05 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 261231C00006790 | SPY 12/31/2026 6.79 C | 1311 | 77.384 % | 89.126 M $ |
| 4SPY 261231C00722630 | SPY 12/31/2026 722.63 C | -2622 | 8.703 % | -10.024 M $ |
| 4SPY 261231C00681890 | SPY 12/31/2026 681.89 C | 1311 | 7.26 % | 8.361 M $ |
| 4SPY 261231P00681890 | SPY 12/31/2026 681.89 P | 1311 | 3.901 % | 4.493 M $ |
| 4SPY 261231P00620520 | SPY 12/31/2026 620.52 P | -1311 | 2.377 % | -2.737 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 324371.3 | 0.282 % | 324.371 K $ |
| Cash & Other | -107124.06 | 0.093 % | -107.124 K $ |