Innovator U.S. Equity Power Buffer ETF - November
Innovator U.S. Equity Power Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000066827). Net assets $949.8M as of 2026-04-30.
Profile
- Series ID: S000066827
- Registrant: Innovator ETFs Trust
- LEI: 549300UM6R4DYWWUSK93
- Net assets: $949.8M
- Total assets: $976.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 10/30/2026 6.82 C | — | $947.6M | 9976.99% |
| SPY 10/30/2026 682.06 P | — | $26.2M | 275.84% |
| US BANK MMDA - USBGFS 9 | — | $2.9M | 30.03% |
| SPY 10/30/2026 579.75 P | — | $-9.2M | -96.52% |
| SPY 10/30/2026 772.5 C | — | $-17.1M | -180.02% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $949.8M |
| 2026-01-31 | $964.6M |
| 2025-10-31 | $612.3M |
| 2025-07-31 | $666.7M |
| 2025-04-30 | $657.9M |
| 2025-01-31 | $801.2M |
| 2024-10-31 | $667.8M |
| 2024-07-31 | $690.3M |
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