MUTUAL FUND: Innovator Laddered Fund of S&P 500 Power Buffer ETFs-Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF)

Information as of 2020-10-31

Part of Innovator ETFs Trust II

LEI: 549300059DFJC42IV140

Series ID: S000055264

8002085212
109 North Hale Street
Wheaton, US-IL 60187

http://innovatoretfs.com

Taken from NPORT-P filing for 2021-07-31
Total Assets
63.456 Million 		Total Liabilities
2.321 Million 		Net Assets
61.134 Million
Month 1 NAV Shares Sold
3.432 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-5.183 Million
Related Share Classes:

Innovator S&P Investment Grade Preferred ETF-Innovator S&P Investment Grade Preferred ETF: EPRF

Innovator Laddered Fund of S&P 500 Power Buffer ETFs-Innovator Laddered Fund of S&P 500 Power Buffer ETFs: BUFF

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N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-08-23 12:48:45 -0400 View Filing Original SEC Filing
2020-10-31 2021-01-12 12:24:44 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-28 13:28:59 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-28 08:49:10 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-31 06:48:32 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-29 11:27:30 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-25 08:37:39 -0400 View Filing Original SEC Filing

Funds Holding BUFF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BUFF

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