Innovator U.S. Equity Ultra Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000066307). Net assets $152.0M as of 2026-04-30.
Profile
- Series ID: S000066307
- Registrant: Innovator ETFs Trust
- LEI: 549300V1PUBFXIJ8MF79
- Net assets: $152.0M
- Total assets: $159.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 08/31/2026 6.44 C | — | $157.6M | 10369.04% |
| SPY 08/31/2026 612.8 P | — | $1.3M | 84.96% |
| US BANK MMDA - USBGFS 9 | — | $466K | 30.69% |
| SPY 08/31/2026 419.28 P | — | $-211K | -13.86% |
| SPY 08/31/2026 717.17 C | — | $-7.1M | -464.47% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $152.0M |
| 2026-01-31 | $215.8M |
| 2025-10-31 | $229.0M |
| 2025-07-31 | $129.3M |
| 2025-04-30 | $130.3M |
| 2025-01-31 | $178.8M |
| 2024-10-31 | $161.6M |
| 2024-07-31 | $57.0M |
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