Innovator U.S. Small Cap Power Buffer ETF - October
Innovator U.S. Small Cap Power Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000065317). Net assets $142.1M as of 2026-04-30.
Profile
- Series ID: S000065317
- Registrant: Innovator ETFs Trust
- LEI: 5493007V6J08W5N0MP80
- Net assets: $142.1M
- Total assets: $151.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| IWM 09/30/2026 2.42 C | — | $147.8M | 10402.87% |
| IWM 09/30/2026 241.96 P | — | $2.8M | 193.62% |
| US BANK MMDA - USBGFS 9 | — | $397K | 27.94% |
| IWM 09/30/2026 205.67 P | — | $-962K | -67.71% |
| IWM 09/30/2026 283.53 C | — | $-7.8M | -550.42% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $142.1M |
| 2026-01-31 | $133.0M |
| 2025-10-31 | $137.1M |
| 2025-07-31 | $102.3M |
| 2025-04-30 | $102.5M |
| 2025-01-31 | $117.4M |
| 2024-10-31 | $148.2M |
| 2024-07-31 | $84.7M |
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