Innovator U.S. Equity Buffer ETF - September
Innovator U.S. Equity Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000066309). Net assets $211.8M as of 2026-04-30.
Profile
- Series ID: S000066309
- Registrant: Innovator ETFs Trust
- LEI: 549300ZPEJKYILUKOX91
- Net assets: $211.8M
- Total assets: $218.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 08/31/2026 6.46 C | — | $215.0M | 10151.76% |
| SPY 08/31/2026 645.06 P | — | $2.7M | 125.42% |
| US BANK MMDA - USBGFS 9 | — | $626K | 29.57% |
| SPY 08/31/2026 587 P | — | $-1.3M | -62.99% |
| SPY 08/31/2026 744.13 C | — | $-5.0M | -237.55% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $211.8M |
| 2026-01-31 | $240.3M |
| 2025-10-31 | $242.7M |
| 2025-07-31 | $165.9M |
| 2025-04-30 | $162.0M |
| 2025-01-31 | $197.0M |
| 2024-10-31 | $202.2M |
| 2024-07-31 | $132.2M |
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