Innovator International Developed Power Buffer ETF - January
Innovator International Developed Power Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000064004). Net assets $263.2M as of 2026-04-30.
Profile
- Series ID: S000064004
- Registrant: Innovator ETFs Trust
- LEI: 549300D5TCY4YXMWER18
- Net assets: $263.2M
- Total assets: $274.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 12/31/2026 0.96 C | — | $264.3M | 10041.86% |
| EFA 12/31/2026 96.03 P | — | $9.9M | 376.16% |
| US BANK MMDA - USBGFS 9 | — | $686K | 26.08% |
| EFA 12/31/2026 81.63 P | — | $-4.0M | -152.00% |
| EFA 12/31/2026 109.28 C | — | $-7.5M | -285.31% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $263.2M |
| 2026-01-31 | $247.3M |
| 2025-10-31 | $157.8M |
| 2025-07-31 | $176.8M |
| 2025-04-30 | $203.5M |
| 2025-01-31 | $180.4M |
| 2024-10-31 | $180.7M |
| 2024-07-31 | $204.8M |
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