Innovator U.S. Equity Power Buffer ETF - December
Innovator U.S. Equity Power Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000067132). Net assets $1.0B as of 2026-04-30.
Profile
- Series ID: S000067132
- Registrant: Innovator ETFs Trust
- LEI: 549300ZAEIRVLHKS5W61
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 6.83 C | — | $1.0B | 10007.72% |
| SPY 11/30/2026 683.39 P | — | $32.6M | 318.24% |
| US BANK MMDA - USBGFS 9 | — | $2.9M | 28.22% |
| SPY 11/30/2026 580.88 P | — | $-12.2M | -119.45% |
| SPY 11/30/2026 773.2 C | — | $-23.4M | -228.45% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $937.7M |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $981.7M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $739.7M |
| 2024-07-31 | $783.5M |
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