ETF:UJUL | Additions & Removals | Innovator U.S. Equity Ultra Buffer ETF - July

UJUL additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
USBFS04U.S. Bank Money Market Deposit Account2022-10-31Added / first present
USBFS03U.S. Bank Money Market Deposit Account2021-04-30Added / first present
USBFS03U.S. Bank Money Market Deposit Account2020-07-31Added / first present

Removals

TickerIssuerObserved dateChange
USBFS04U.S. Bank Money Market Deposit Account2024-07-31Removed / first absent
USBFS03U.S. Bank Money Market Deposit Account2022-10-31Removed / first absent
USBFS03U.S. Bank Money Market Deposit Account2021-01-31Removed / first absent
FIGXXFidelity Government Portfolio2020-07-31Removed / first absent
MISXXMorgan Stanley Institutional L2020-07-31Removed / first absent
TRPXXSTIT - Treasury Portfolio2020-07-31Removed / first absent
FXFXXFirst American Treasury Obliga2020-07-31Removed / first absent
FGXXXFirst American Government Obli2020-07-31Removed / first absent
FISXXFidelity Treasury Portfolio2020-07-31Removed / first absent
PISXXWells Fargo Treasury Plus Mone2020-07-31Removed / first absent

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