Innovator U.S. Equity Buffer ETF - October
Innovator U.S. Equity Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000063477). Net assets $289.7M as of 2026-04-30.
Profile
- Series ID: S000063477
- Registrant: Innovator ETFs Trust
- LEI: 549300XKPBVJDVS52A85
- Net assets: $289.7M
- Total assets: $297.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 6.68 C | — | $290.5M | 10025.03% |
| SPY 09/30/2026 666.19 P | — | $5.8M | 199.82% |
| US BANK MMDA - USBGFS 9 | — | $899K | 31.02% |
| SPY 09/30/2026 606.24 P | — | $-3.0M | -102.24% |
| SPY 09/30/2026 768.64 C | — | $-4.3M | -146.87% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $289.7M |
| 2026-01-31 | $318.4M |
| 2025-10-31 | $288.9M |
| 2025-07-31 | $232.4M |
| 2025-04-30 | $232.4M |
| 2025-01-31 | $243.4M |
| 2024-10-31 | $233.1M |
| 2024-07-31 | $174.6M |
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