Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000067131). Net assets $311.5M as of 2026-04-30.
Profile
- Series ID: S000067131
- Registrant: Innovator ETFs Trust
- LEI: 549300IW11XA3Y08QI27
- Net assets: $311.5M
- Total assets: $321.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 6.82 C | — | $313.3M | 10058.28% |
| SPY 11/30/2026 649.22 P | — | $7.0M | 223.81% |
| US BANK MMDA - USBGFS 9 | — | $909K | 29.19% |
| SPY 11/30/2026 444.2 P | — | $-1.0M | -32.64% |
| SPY 11/30/2026 765.66 C | — | $-8.5M | -272.35% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $311.5M |
| 2026-01-31 | $307.6M |
| 2025-10-31 | $266.6M |
| 2025-07-31 | $385.8M |
| 2025-04-30 | $397.9M |
| 2025-01-31 | $197.7M |
| 2024-10-31 | $71.3M |
| 2024-07-31 | $75.0M |
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