Innovator U.S. Equity Ultra Buffer ETF - April
Innovator U.S. Equity Ultra Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000065115). Net assets $154.8M as of 2026-04-30.
Profile
- Series ID: S000065115
- Registrant: Innovator ETFs Trust
- LEI: 5493006EOH4UQABLVI93
- Net assets: $154.8M
- Total assets: $167.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard S&P 500 ETF | — | $162.4M | 10491.46% |
| VOO 03/31/2027 567.67 P | — | $4.2M | 273.18% |
| VOO 03/31/2027 621.44 C | — | $443K | 28.63% |
| US BANK MMDA - USBGFS 9 | — | $373K | 24.06% |
| VOO 03/31/2027 621.44 P | — | $-142K | -9.18% |
| VOO 03/31/2027 388.41 P | — | $-964K | -62.31% |
| VOO 03/31/2027 675.47 C | — | $-11.4M | -739.63% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $154.8M |
| 2026-01-31 | $143.4M |
| 2025-10-31 | $155.2M |
| 2025-07-31 | $157.9M |
| 2025-04-30 | $148.3M |
| 2025-01-31 | $145.4M |
| 2024-10-31 | $146.9M |
| 2024-07-31 | $205.0M |
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