Innovator U.S. Equity Ultra Buffer ETF - July
Innovator U.S. Equity Ultra Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000058253). Net assets $144.2M as of 2026-04-30.
Profile
- Series ID: S000058253
- Registrant: Innovator ETFs Trust
- LEI: 549300DU4GMLK71II015
- Net assets: $144.2M
- Total assets: $153.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 6.17 C | — | $152.2M | 10560.46% |
| US BANK MMDA - USBGFS 9 | — | $474K | 32.88% |
| SPY 06/30/2026 586.96 P | — | $306K | 21.22% |
| SPY 06/30/2026 401.6 P | — | $-45K | -3.14% |
| SPY 06/30/2026 688.96 C | — | $-8.7M | -604.99% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $144.2M |
| 2026-01-31 | $155.3M |
| 2025-10-31 | $215.8M |
| 2025-07-31 | $211.7M |
| 2025-04-30 | $135.6M |
| 2025-01-31 | $129.0M |
| 2024-10-31 | $142.7M |
| 2024-07-31 | $131.5M |
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