Innovator U.S. Equity Buffer ETF - February
Innovator U.S. Equity Buffer ETF - February is a ETF series of Innovator ETFs Trust (series S000067827). Net assets $235.6M as of 2026-04-30.
Profile
- Series ID: S000067827
- Registrant: Innovator ETFs Trust
- LEI: 549300GKVKMIWP34MQ45
- Net assets: $235.6M
- Total assets: $245.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 01/29/2027 6.93 C | — | $235.0M | 9974.84% |
| SPY 01/29/2027 691.98 P | — | $9.5M | 401.40% |
| US BANK MMDA - USBGFS 9 | — | $616K | 26.14% |
| SPY 01/29/2027 806.91 C | — | $-3.8M | -159.94% |
| SPY 01/29/2027 629.71 P | — | $-5.6M | -236.24% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $235.6M |
| 2026-01-31 | $167.7M |
| 2025-10-31 | $191.4M |
| 2025-07-31 | $203.5M |
| 2025-04-30 | $186.5M |
| 2025-01-31 | $119.6M |
| 2024-10-31 | $131.2M |
| 2024-07-31 | $216.0M |
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