Innovator U.S. Equity Ultra Buffer ETF - November
Innovator U.S. Equity Ultra Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000066826). Net assets $178.7M as of 2026-04-30.
Profile
- Series ID: S000066826
- Registrant: Innovator ETFs Trust
- LEI: 549300QTDBF01KP7V133
- Net assets: $178.7M
- Total assets: $183.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 10/30/2026 6.81 C | — | $179.3M | 10033.73% |
| SPY 10/30/2026 647.96 P | — | $3.5M | 195.09% |
| US BANK MMDA - USBGFS 9 | — | $567K | 31.73% |
| SPY 10/30/2026 443.34 P | — | $-522K | -29.19% |
| SPY 10/30/2026 763.91 C | — | $-4.0M | -225.08% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $178.7M |
| 2026-01-31 | $177.4M |
| 2025-10-31 | $66.1M |
| 2025-07-31 | $72.3M |
| 2025-04-30 | $139.1M |
| 2025-01-31 | $109.9M |
| 2024-10-31 | $39.1M |
| 2024-07-31 | $41.9M |
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