Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000063995). Net assets $1.6B as of 2026-04-30.
Profile
- Series ID: S000063995
- Registrant: Innovator ETFs Trust
- LEI: 549300ROMN6CHSCBOM68
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 6.82 C | — | $1.6B | 10081.91% |
| SPY 12/31/2026 681.92 P | — | $55.4M | 348.85% |
| US BANK MMDA - USBGFS 9 | — | $4.2M | 26.76% |
| SPY 12/31/2026 579.63 P | — | $-21.8M | -137.58% |
| SPY 12/31/2026 765.86 C | — | $-49.9M | -314.04% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $986.9M |
| 2024-07-31 | $1.0B |
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