ETF: Innovator S&P 500 Ultra Buffer ETF - October-Innovator S&P 500 Ultra Buffer ETF - October (UOCT)

Information as of 2019-10-31

Part of Innovator ETFs Trust

LEI: 549300ZF8SBFMX5PEX25

Series ID: S000063479

8002085212
109 North Hale Street
Wheaton, US-IL 60187

www.innovatoretfs.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
108537785.990000000000
Total Liabilities
5579902.870000000000
Net Assets
102957883.120000000000
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Funds Holding UOCT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-10-31 2020-01-13 12:22:43 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 10:00:07 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
View Filing Original SEC Filing

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