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

Information as of 2022-10-31

LEI: 549300V5LVD8Z4MBWV67

Series ID: S000068503

8002085212
109 North Hale Street
Wheaton, US-IL 60187

www.innovatoretfs.com

Taken from NPORT-P filing for 2023-04-30
Total Assets
458.922 Million 		Total Liabilities
294.507 Thousand 		Net Assets
458.628 Million

Innovator U.S. Equity Power Buffer ETF - May- YCharts
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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-13 07:25:08 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-14 06:48:30 -0500 View Filing Original SEC Filing
2020-10-31 2021-08-23 12:46:44 -0400 View Filing Original SEC Filing
2020-10-31 2021-01-12 12:25:17 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-30
Fiscal Year End: 2023-10-31 		2023-06-27 13:02:15 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31 		2023-03-30 07:39:33 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-12-28 06:53:52 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31 		2022-09-28 12:04:02 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-06-28 12:16:28 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-30 11:32:45 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2022-05-18 12:10:05 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-29 08:09:13 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-28 13:31:03 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-28 08:52:09 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-31 06:44:55 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-29 11:27:56 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-25 08:46:27 -0400 View Filing Original SEC Filing

Funds Holding PMAY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PMAY

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