Innovator International Developed Power Buffer ETF - October
Innovator International Developed Power Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000066605). Net assets $178.0M as of 2026-04-30.
Profile
- Series ID: S000066605
- Registrant: Innovator ETFs Trust
- LEI: 549300PPLMFM65WC6S52
- Net assets: $178.0M
- Total assets: $183.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 09/30/2026 0.93 C | — | $179.9M | 10106.39% |
| EFA 09/30/2026 93.37 P | — | $3.5M | 196.59% |
| US BANK MMDA - USBGFS 9 | — | $436K | 24.50% |
| EFA 09/30/2026 79.36 P | — | $-1.1M | -63.29% |
| EFA 09/30/2026 106.34 C | — | $-4.6M | -257.19% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $178.0M |
| 2026-01-31 | $189.4M |
| 2025-10-31 | $194.2M |
| 2025-07-31 | $127.3M |
| 2025-04-30 | $124.1M |
| 2025-01-31 | $106.4M |
| 2024-10-31 | $121.7M |
| 2024-07-31 | $112.7M |
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