Innovator U.S. Equity Buffer ETF - January
Innovator U.S. Equity Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000063994). Net assets $381.0M as of 2026-04-30.
Profile
- Series ID: S000063994
- Registrant: Innovator ETFs Trust
- LEI: 549300S8R6GS7L1CVC62
- Net assets: $381.0M
- Total assets: $395.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 6.83 C | — | $381.0M | 9999.51% |
| SPY 12/31/2026 681.93 P | — | $13.2M | 346.04% |
| US BANK MMDA - USBGFS 9 | — | $1.1M | 28.43% |
| SPY 12/31/2026 794.23 C | — | $-6.4M | -169.00% |
| SPY 12/31/2026 620.56 P | — | $-7.6M | -198.75% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $381.0M |
| 2026-01-31 | $365.6M |
| 2025-10-31 | $285.7M |
| 2025-07-31 | $291.3M |
| 2025-04-30 | $289.5M |
| 2025-01-31 | $282.2M |
| 2024-10-31 | $253.1M |
| 2024-07-31 | $249.9M |
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