Innovator U.S. Equity Power Buffer ETF - April
Innovator U.S. Equity Power Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000065116). Net assets $940.0M as of 2026-04-30.
Profile
- Series ID: S000065116
- Registrant: Innovator ETFs Trust
- LEI: 549300Y2HP4DUKYGEC18
- Net assets: $940.0M
- Total assets: $1.0B
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2027 6.5 C | — | $984.2M | 10470.07% |
| SPY 03/31/2027 650.34 P | — | $32.6M | 347.34% |
| US BANK MMDA - USBGFS 9 | — | $2.6M | 28.08% |
| SPY 03/31/2027 552.79 P | — | $-14.9M | -158.16% |
| SPY 03/31/2027 741.32 C | — | $-64.0M | -681.21% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $940.0M |
| 2026-01-31 | $778.4M |
| 2025-10-31 | $797.1M |
| 2025-07-31 | $820.6M |
| 2025-04-30 | $768.8M |
| 2025-01-31 | $739.0M |
| 2024-10-31 | $786.3M |
| 2024-07-31 | $894.2M |
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