Innovator U.S. Equity Power Buffer ETF - June
Innovator U.S. Equity Power Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000065372). Net assets $644.0M as of 2026-04-30.
Profile
- Series ID: S000065372
- Registrant: Innovator ETFs Trust
- LEI: 5493001KB2SOSLQWTG78
- Net assets: $644.0M
- Total assets: $702.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 05/29/2026 5.89 C | — | $700.2M | 10873.47% |
| US BANK MMDA - USBGFS 9 | — | $1.9M | 29.92% |
| SPY 05/29/2026 589.39 P | — | $353K | 5.48% |
| SPY 05/29/2026 500.98 P | — | $-93K | -1.45% |
| SPY 05/29/2026 663.58 C | — | $-58.0M | -901.07% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $644.0M |
| 2026-01-31 | $681.2M |
| 2025-10-31 | $756.0M |
| 2025-07-31 | $757.0M |
| 2025-04-30 | $577.1M |
| 2025-01-31 | $574.0M |
| 2024-10-31 | $617.0M |
| 2024-07-31 | $702.6M |
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