Innovator International Developed Power Buffer ETF - April- (IAPR)
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Information as of:
2023-10-31
Part of
LEI: 549300EWOKN37X699N97
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
228,532,715
228,532,715
Total Liabilities
5,184,428
5,184,428
Net Assets
223,348,287
223,348,287
Month 1 NAV Shares Sold
18,998,970
18,998,970
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: February 27, 2024
Expenses: 0.0085
Fund Objective:
The Fund seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF, up to the upside cap of 16.80% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI EAFE ETF 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 iShares MSCI EAFE ETF, up to the upside cap of 16.80% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares MSCI EAFE ETF losses, over the period from April 1, 2024 to March 31, 2025.
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