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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:
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 2024-01-31
Total Assets
93,949,564
Total Liabilities
4,449,169
Net Assets
89,500,395
Month 1 NAV Shares Sold
4,415,140
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-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.
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.
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