Pricing

Innovator U.S. Equity Power Buffer ETF - June- (PJUN)

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Information as of: 2023-10-31
Part of
LEI: 5493001KB2SOSLQWTG78
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
531,344,219
Total Liabilities
9,946,131
Net Assets
521,398,089
Month 1 NAV Shares Sold
787,825
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-34,426,015
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