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Innovator U.S. Equity Buffer ETF - December- (BDEC)

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Information as of: 2023-10-31
Part of
LEI: 549300VULL41028W4I10
Series ID:
8002085212
109 North Hale Street
Wheaton, US-IL 60187

www.innovatoretfs.com

109 NORTH HALE STREET WHEATON, IL 60187
Taken from NPORT-P filing for 2024-04-30
Total Assets
151,976,319
Total Liabilities
4,294,198
Net Assets
147,682,122
Month 1 NAV Shares Sold
987,760
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,947,790
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