Innovator U.S. Equity Buffer ETF - November
Innovator U.S. Equity Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000066828). Net assets $232.9M as of 2026-04-30.
Profile
- Series ID: S000066828
- Registrant: Innovator ETFs Trust
- LEI: 5493007D8SL24MQLNN28
- Net assets: $232.9M
- Total assets: $238.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 10/30/2026 6.83 C | — | $231.2M | 9925.15% |
| SPY 10/30/2026 682.07 P | — | $6.4M | 274.44% |
| US BANK MMDA - USBGFS 9 | — | $689K | 29.56% |
| SPY 10/30/2026 802.17 C | — | $-1.8M | -77.43% |
| SPY 10/30/2026 620.67 P | — | $-3.4M | -145.62% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $232.9M |
| 2026-01-31 | $215.6M |
| 2025-10-31 | $143.4M |
| 2025-07-31 | $133.3M |
| 2025-04-30 | $150.1M |
| 2025-01-31 | $173.2M |
| 2024-10-31 | $98.6M |
| 2024-07-31 | $102.4M |
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