Innovator U.S. Equity Buffer ETF - April- (BAPR)
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Information as of:
2023-10-31
Part of
LEI: 549300HGJF2U7MR9JD74
Series ID:
8002085212109 North Hale Street
Wheaton, US-IL 60187
109 NORTH HALE STREET WHEATON, IL 60187
Taken from NPORT-P filing for 2024-07-31
Total Assets
291,199,460
291,199,460
Total Liabilities
6,585,080
6,585,080
Net Assets
284,614,380
284,614,380
Month 1 NAV Shares Sold
42,270,543
42,270,543
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: February 27, 2024
Expenses: 0.0079
Fund Objective:
The Fund seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 18.32% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% (prior to taking into account management fees and other fees) of SPDR® S&P 500® ETF Trust losses, over the period from April 1, 2024 to March 31, 2025.
The Fund seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 18.32% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% (prior to taking into account management fees and other fees) of SPDR® S&P 500® ETF Trust losses, over the period from April 1, 2024 to March 31, 2025.
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