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Innovator U.S. Equity Power Buffer ETF - May- (PMAY)

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Information as of: 2023-10-31
Part of
LEI: 549300V5LVD8Z4MBWV67
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 2024-01-31
Total Assets
477,609,895
Total Liabilities
20,324,370
Net Assets
457,285,525
Month 1 NAV Shares Sold
9,011,813
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-11,447,447
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 14.30% (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 SPDR® S&P 500® ETF Trust losses, over the period from May 1, 2024 to April 30, 2025.
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