Innovator U.S. Equity Ultra Buffer ETF - September- (USEP)
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Information as of: 2023-10-31
Part of
LEI: 549300V1PUBFXIJ8MF79
Series ID:
8002085212109 North Hale Street
Wheaton, US-IL 60187
109 NORTH HALE STREET WHEATON, IL 60187
Taken from NPORT-P filing for 2024-01-31
Total Assets
93,949,564
93,949,564
Total Liabilities
4,449,169
4,449,169
Net Assets
89,500,395
89,500,395
Month 1 NAV Shares Sold
4,415,140
4,415,140
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-2,944,695
-2,944,695
Taken From Prospectus On: February 27, 2024
Expenses: 0.79%
Fund Objective:
Although the Fund seeks to achieve its investment objective, there is no guarantee that it will do so.
Although the Fund seeks to achieve its investment objective, there is no guarantee that it will do so.
Investment Strategy:
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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