Innovator U.S. Equity Buffer ETF - December
Innovator U.S. Equity Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000067133). Net assets $247.9M as of 2026-04-30.
Profile
- Series ID: S000067133
- Registrant: Innovator ETFs Trust
- LEI: 549300VULL41028W4I10
- Net assets: $247.9M
- Total assets: $255.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 6.85 C | — | $246.6M | 9947.93% |
| SPY 11/30/2026 683.4 P | — | $7.7M | 311.55% |
| US BANK MMDA - USBGFS 9 | — | $729K | 29.40% |
| SPY 11/30/2026 802.46 C | — | $-2.7M | -109.65% |
| SPY 11/30/2026 621.88 P | — | $-4.3M | -173.05% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $247.9M |
| 2026-01-31 | $241.6M |
| 2025-10-31 | $189.2M |
| 2025-07-31 | $215.8M |
| 2025-04-30 | $191.3M |
| 2025-01-31 | $336.9M |
| 2024-10-31 | $125.5M |
| 2024-07-31 | $134.0M |
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