Innovator U.S. Equity Ultra Buffer ETF - February
Innovator U.S. Equity Ultra Buffer ETF - February is a ETF series of Innovator ETFs Trust (series S000067825). Net assets $251.5M as of 2026-04-30.
Profile
- Series ID: S000067825
- Registrant: Innovator ETFs Trust
- LEI: 549300Z3WPEHFJDRXV10
- Net assets: $251.5M
- Total assets: $261.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 01/29/2027 6.89 C | — | $253.1M | 10063.34% |
| SPY 01/29/2027 657.37 P | — | $7.6M | 301.42% |
| US BANK MMDA - USBGFS 9 | — | $701K | 27.88% |
| SPY 01/29/2027 449.78 P | — | $-1.3M | -53.10% |
| SPY 01/29/2027 770.79 C | — | $-8.5M | -336.06% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $251.5M |
| 2026-01-31 | $151.5M |
| 2025-10-31 | $171.6M |
| 2025-07-31 | $257.4M |
| 2025-04-30 | $242.6M |
| 2025-01-31 | $53.6M |
| 2024-10-31 | $56.3M |
| 2024-07-31 | $60.6M |
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