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Innovator U.S. Equity Power Buffer ETF - January- (PJAN)

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Information as of: 2023-10-31
Part of
LEI: 549300ROMN6CHSCBOM68
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
571,172,649
Total Liabilities
1,707,463
Net Assets
569,465,186
Month 1 NAV Shares Sold
891,143
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-17,644,180
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