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Innovator Defined Wealth Shield ETF- (BALT)

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Information as of: 2023-10-31
Part of
LEI: 549300V5QDIGSB0RAR82
Series ID:
8002085212
109 North Hale Street
Wheaton, US-IL 60187

www.innovatoretfs.com

109 NORTH HALE STREET WHEATON, IL 60187
    Formally known as:
  • Innovator Defined Wealth Shield ETF

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Taken from NPORT-P filing for 2024-01-31
Total Assets
669,346,039
Total Liabilities
12,319,650
Net Assets
657,026,388
Month 1 NAV Shares Sold
98,113,468
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-2,797,977
Taken From Prospectus On: February 27, 2024
Expenses: 0.0069
Fund Objective:
The Fund seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 2.94% (prior to taking into account management fees and other Fund operating expenses) while seeking to provide a buffer against the first 20% (prior to taking into account management fees and other Fund operating expenses) of SPDR® S&P 500® ETF Trust losses, over the period from April 1, 2024 to June 30, 2024.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available