Innovator Growth -100 Power Buffer ETF - October
Innovator Growth -100 Power Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000065329). Net assets $237.0M as of 2026-04-30.
Profile
- Series ID: S000065329
- Registrant: Innovator ETFs Trust
- LEI: 549300C0AEXDRDRR3S55
- Net assets: $237.0M
- Total assets: $250.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 09/30/2026 6 C | — | $244.5M | 10316.55% |
| QQQ 09/30/2026 600.37 P | — | $5.4M | 228.80% |
| US BANK MMDA - USBGFS 9 | — | $716K | 30.21% |
| QQQ 09/30/2026 510.31 P | — | $-1.9M | -81.86% |
| QQQ 09/30/2026 685.98 C | — | $-11.6M | -490.17% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $237.0M |
| 2026-01-31 | $266.5M |
| 2025-10-31 | $253.6M |
| 2025-07-31 | $165.8M |
| 2025-04-30 | $151.8M |
| 2025-01-31 | $157.8M |
| 2024-10-31 | $161.0M |
| 2024-07-31 | $119.8M |
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