Innovator International Developed Power Buffer ETF March (IMAR)
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Information as of:
Part of
LEI:
Series ID:
,
109 NORTH HALE STREET WHEATON, IL 60187
Taken from NPORT-P filing for 2024-07-31
Total Assets
15,238,056
15,238,056
Total Liabilities
240,376
240,376
Net Assets
14,997,679
14,997,679
Month 1 NAV Shares Sold
633,193
633,193
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: March 1, 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 19.30% (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 March 1, 2024 through February 28, 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 19.30% (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 March 1, 2024 through February 28, 2025.
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