Innovator U.S. Equity Power Buffer ETF - March (PMAR)
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Information as of:
2023-10-31
Part of
LEI: 549300LI2UXU313PAS05
Series ID:
8002085212109 North Hale Street
Wheaton, US-IL 60187
TRUST COMPANY COMPLEX, AJELTAKE ROAD, AJELTAKE ISLAND, MAJURO, 1T, MH96960
203-292-9580
Taken from NPORT-P filing for 2024-07-31
Total Assets
641,780,505
641,780,505
Total Liabilities
23,047,716
23,047,716
Net Assets
618,732,788
618,732,788
Month 1 NAV Shares Sold
2,755,898
2,755,898
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
12,008,943
12,008,943
Taken From Prospectus On: February 27, 2024
Expenses: 0.0079
Fund Objective:
The Fund seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 14.06% (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 SPDR® S&P 500® ETF Trust losses, over the period from March 1, 2024 to February 28, 2025.
The Fund seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 14.06% (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 SPDR® S&P 500® ETF Trust losses, over the period from March 1, 2024 to February 28, 2025.
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