LVHB ETF holdings
Innovator Laddered Fund of S&P 500 Power Buffer ETFs (LVHB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator Laddered Fund of S&P 500 Power Buffer ETFs.
- Report date: Reported value 2020-10-31.
- Reported holdings: Reported value 14.
- SEC series ID: Reported value S000055264.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Laddered Fund of S&P 500 Power Buffer ETFs |
|---|
| Report date | 2020-10-31 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000055264 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNOV | Innovator S&P 500 Power Buffer | 8.45355% | 2,395,584.18 | 87,462 NS |
|---|
| PAPR | Innovator S&P 500 Power Buffer | 8.3602324041% | 2,369,139.65 | 89,622 NS |
|---|
| PMAR | Innovator S&P 500 Power Buffer | 8.340352915% | 2,363,506.16 | 86,562 NS |
|---|
| PJUN | Innovator S&P 500 Power Buffer | 8.3282014742% | 2,360,062.66 | 82,080 NS |
|---|
| PDEC | Innovator S&P 500 Power Buffer | 8.3241117654% | 2,358,903.71 | 86,274 NS |
|---|
| PMAY | Innovator S&P 500 Power Buffer | 8.3201820879% | 2,357,790.11 | 86,814 NS |
|---|
| PJAN | Innovator S&P 500 Power Buffer | 8.3190044903% | 2,357,456.4 | 81,432 NS |
|---|
| POCT | Innovator S&P 500 Power Buffer | 8.3004926603% | 2,352,210.48 | 90,054 NS |
|---|
| PJUL | Innovator S&P 500 Power Buffer | 8.3000607345% | 2,352,088.08 | 86,094 NS |
|---|
| PFEB | Innovator S&P 500 Power Buffer | 8.2930328366% | 2,350,096.5 | 94,392 NS |
|---|
| PAUG | Innovator S&P 500 Power Buffer | 8.2915850384% | 2,349,686.22 | 87,966 NS |
|---|
| PSEP | Innovator S&P 500 Power Buffer | 8.2808679863% | 2,346,649.2 | 90,360 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.3352364975% | 95,000 | 95,000 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.0927617738% | 26,287.02 | 26,287.02 NS |
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