Innovator U.S. Equity Ultra Buffer ETF - October
Innovator U.S. Equity Ultra Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000063479). Net assets $180.1M as of 2026-04-30.
Profile
- Series ID: S000063479
- Registrant: Innovator ETFs Trust
- LEI: 549300ZF8SBFMX5PEX25
- Net assets: $180.1M
- Total assets: $186.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 6.65 C | — | $183.3M | 10177.38% |
| SPY 09/30/2026 632.87 P | — | $2.5M | 139.40% |
| US BANK MMDA - USBGFS 9 | — | $647K | 35.94% |
| SPY 09/30/2026 433.02 P | — | $-393K | -21.80% |
| SPY 09/30/2026 739.66 C | — | $-5.8M | -322.90% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $180.1M |
| 2026-01-31 | $239.0M |
| 2025-10-31 | $181.0M |
| 2025-07-31 | $152.4M |
| 2025-04-30 | $206.4M |
| 2025-01-31 | $201.6M |
| 2024-10-31 | $158.6M |
| 2024-07-31 | $94.8M |
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