Innovator U.S. Equity Buffer ETF - July
Innovator U.S. Equity Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000058251). Net assets $284.5M as of 2026-04-30.
Profile
- Series ID: S000058251
- Registrant: Innovator ETFs Trust
- LEI: 549300IE5R6FINFGPR80
- Net assets: $284.5M
- Total assets: $293.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 6.19 C | — | $291.5M | 10247.33% |
| SPY 06/30/2026 617.86 P | — | $917K | 32.24% |
| US BANK MMDA - USBGFS 9 | — | $868K | 30.50% |
| SPY 06/30/2026 562.26 P | — | $-428K | -15.05% |
| SPY 06/30/2026 716.77 C | — | $-8.2M | -288.93% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $284.5M |
| 2026-01-31 | $270.3M |
| 2025-10-31 | $297.1M |
| 2025-07-31 | $294.5M |
| 2025-04-30 | $244.3M |
| 2025-01-31 | $227.6M |
| 2024-10-31 | $259.8M |
| 2024-07-31 | $272.4M |
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