Innovator U.S. Equity Buffer ETF - March- (BMAR)
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Information as of:
2023-10-31
Part of
LEI: 549300CE7N7G6B5IG046
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
196,328,117
196,328,117
Total Liabilities
5,851,225
5,851,225
Net Assets
190,476,892
190,476,892
Month 1 NAV Shares Sold
2,103,088
2,103,088
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,036,740
1,036,740
Taken From Prospectus On: February 27, 2024
Expenses: 0.79%
Fund Objective:
The context does not specify the investment objective.
The context does not specify the investment objective.
Investment Strategy:
The Fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
The Fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
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