Innovator U.S. Equity Buffer ETF - August
Innovator U.S. Equity Buffer ETF - August is a ETF series of Innovator ETFs Trust (series S000066062). Net assets $193.0M as of 2026-04-30.
Profile
- Series ID: S000066062
- Registrant: Innovator ETFs Trust
- LEI: 549300LLIZT6ZSQPQ331
- Net assets: $193.0M
- Total assets: $198.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 07/31/2026 6.33 C | — | $196.6M | 10188.03% |
| SPY 07/31/2026 632.09 P | — | $1.4M | 74.57% |
| US BANK MMDA - USBGFS 9 | — | $592K | 30.67% |
| SPY 07/31/2026 575.19 P | — | $-698K | -36.19% |
| SPY 07/31/2026 732.01 C | — | $-4.8M | -250.82% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $193.0M |
| 2026-01-31 | $190.8M |
| 2025-10-31 | $221.4M |
| 2025-07-31 | $162.7M |
| 2025-04-30 | $153.7M |
| 2025-01-31 | $186.7M |
| 2024-10-31 | $180.8M |
| 2024-07-31 | $137.5M |
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