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:
8002085212109 North Hale Street
Wheaton, US-IL 60187
109 NORTH HALE STREET WHEATON, IL 60187
Taken from NPORT-P filing for 2023-10-31
Total Assets
531,344,219
531,344,219
Total Liabilities
9,946,131
9,946,131
Net Assets
521,398,089
521,398,089
Month 1 NAV Shares Sold
787,825
787,825
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-34,426,015
-34,426,015
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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