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Innovator Laddered Fund of S&P 500 Power Buffer ETFs-Innovator Laddered Fund of S&P 500 Power Buffer ETFs (BUFF)

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Information as of: 2020-10-31
Part of Innovator ETFs Trust II
LEI: 549300059DFJC42IV140
Series ID:
8002085212
109 North Hale Street
Wheaton, US-IL 60187

http://innovatoretfs.com

11 RIVER ROAD, SUITE 103, WILTON, CT, 06897
(203) 762-9751

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Taken from NPORT-P filing for 2021-07-31
Total Assets
63,455,759
Total Liabilities
2,321,395
Net Assets
61,134,364
Month 1 NAV Shares Sold
3,432,300
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-5,183,040
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