Pricing

Innovator IBD(R) 50 ETF- (FFTY)

followers ·
Information as of: 2023-10-31
Part of
LEI: 549300QQTQDDIU5RFC17
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 2023-10-31
Total Assets
89,452,941
Total Liabilities
15,515,329
Net Assets
73,937,612
Month 1 NAV Shares Sold
1,136,675
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-8,140,745
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