Innovator U.S. Equity Accelerated 9 Buffer ETF™ - October XBOC

Morningstar’s Analysis XBOC

There is no Morningstar’s Analysis data available.

Portfolio Holdings XBOC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500® ETF

88.09 66M

Deposits With Broker For Short Positions

13.72 10M
Cash and Equivalents

Option on SPDR® S&P 500® ETF

10.54 8M

Option on SPDR® S&P 500® ETF

1.07 799,169

Us Bank Mmda - Usbgfs 9

0.30 224,701
Cash and Equivalents

Option on SPDR® S&P 500® ETF

−0.52 −387,592

Option on SPDR® S&P 500® ETF

−13.20 −10M

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