Pricing

Innovator U.S. Equity Buffer ETF - August- (BAUG)

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Information as of: 2023-10-31
Part of
LEI: 549300LLIZT6ZSQPQ331
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 2023-10-31
Total Assets
193,675,363
Total Liabilities
11,638,192
Net Assets
182,037,171
Month 1 NAV Shares Sold
62,106,458
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-12,952,200
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