Pricing

Innovator U.S. Equity Ultra Buffer ETF - July- (UJUL)

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Information as of: 2023-10-31
Part of
LEI: 5493006DU4GMLK7II015
Series ID:
8002085212
109 North Hale Street
Wheaton, US-IL 60187

www.innovatoretfs.com

120 NORTH HALE STREET, SUITE 200, WHEATON, IL 60187
800-621-1675
Taken from NPORT-P filing for 2023-10-31
Total Assets
164,249,187
Total Liabilities
1,232,364
Net Assets
163,016,823
Month 1 NAV Shares Sold
3,600,908
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,445,265
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