Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF - August is a ETF series of Innovator ETFs Trust (series S000066061). Net assets $884.6M as of 2026-04-30.
Profile
- Series ID: S000066061
- Registrant: Innovator ETFs Trust
- LEI: 549300D4FF5UI0WOGK75
- Net assets: $884.6M
- Total assets: $928.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 07/31/2026 6.32 C | — | $918.8M | 10386.83% |
| SPY 07/31/2026 632.08 P | — | $6.7M | 76.01% |
| US BANK MMDA - USBGFS 9 | — | $2.6M | 29.76% |
| SPY 07/31/2026 537.27 P | — | $-2.2M | -24.61% |
| SPY 07/31/2026 709.51 C | — | $-40.8M | -461.67% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $884.6M |
| 2026-01-31 | $900.0M |
| 2025-10-31 | $988.5M |
| 2025-07-31 | $772.2M |
| 2025-04-30 | $753.0M |
| 2025-01-31 | $828.0M |
| 2024-10-31 | $851.9M |
| 2024-07-31 | $649.7M |
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