Innovator ETFs Trust
Innovator Laddered Allocation Buffer ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000075196
LEI: 549300O82VP7WXK7P688
SEC CIK: 1415726
$40.44M
Avg Monthly Net Assets
$142.79M
Total Assets
$509K
Total Liabilities
$142.28M
Net Assets
Innovator Laddered Allocation Buffer ETF is an Exchange-Traded Fund in Innovator ETFs Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $40.44M.
On September 25th, 2024 it reported 14 holdings, the largest
being Innovator U.S. Equity Buffer E (8.5%), Innovator U.S. Equity Buffer E (8.5%) and Innovator U.S. Equity Buffer E (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Innovator Laddered Allocation Buffer ETF | C000234039 | BATS | BUFB |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - August | Long | Equity-common | US | $12M | 293K | 8.49 |
| Innovator U.S. Equity Buffer ETF - February | Long | Equity-common | US | $12M | 288K | 8.30 |
| Innovator U.S. Equity Buffer ETF - January | Long | Equity-common | US | $12M | 260K | 8.31 |
| Innovator U.S. Equity Buffer ETF - July | Long | Equity-common | US | $12M | 281K | 8.35 |
| Innovator U.S. Equity Buffer ETF - June | Long | Equity-common | US | $12M | 299K | 8.28 |
| Innovator U.S. Equity Buffer ETF - March | Long | Equity-common | US | $12M | 273K | 8.36 |
| Innovator U.S. Equity Buffer ETF - May | Long | Equity-common | US | $12M | 315K | 8.47 |
| Innovator U.S. Equity Buffer ETF - November | Long | Equity-common | US | $12M | 309K | 8.17 |
| Innovator U.S. Equity Buffer ETF - October | Long | Equity-common | US | $12M | 279K | 8.20 |
| Innovator U.S. Equity Buffer ETF - September | Long | Equity-common | US | $12M | 289K | 8.33 |
| Innovator U.S. Equity Buffer ETF -December | Long | Equity-common | US | $12M | 279K | 8.27 |
| Innovator U.S. Equity Buffer ETF April | Long | Equity-common | US | $12M | 284K | 8.36 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $497K | 497K | 0.35 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $171K | 171K | 0.12 |
Address
Innovator ETFs Trust
109 North Hale Street
Wheaton
Illinois
60187
United States of America
Websites
Directors
Brian J. Wildman
H. Bruce Bond
Joe Stowell
Mark Berg
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
SG AMERICAS SECURITIES, LLC
JANE STREET EXECUTION SERVICES, LLC
SUSQUEHANNA FINANCIAL GROUP, LLP
OLD MISSION MARKETS LLC
CITADEL SECURITIES LLC