Innovator U.S. Equity Power Buffer ETF - March
Innovator U.S. Equity Power Buffer ETF - March is a ETF series of Innovator ETFs Trust (series S000068076). Net assets $760.7M as of 2026-04-30.
Profile
- Series ID: S000068076
- Registrant: Innovator ETFs Trust
- LEI: 549300LI2UXU313PAS05
- Net assets: $760.7M
- Total assets: $802.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 02/26/2027 6.86 C | — | $769.3M | 10113.31% |
| SPY 02/26/2027 685.99 P | — | $31.2M | 410.03% |
| US BANK MMDA - USBGFS 9 | — | $2.0M | 26.76% |
| SPY 02/26/2027 583.09 P | — | $-13.3M | -175.16% |
| SPY 02/26/2027 773.73 C | — | $-28.1M | -368.83% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $760.7M |
| 2026-01-31 | $608.4M |
| 2025-10-31 | $626.4M |
| 2025-07-31 | $662.8M |
| 2025-04-30 | $587.9M |
| 2025-01-31 | $513.1M |
| 2024-10-31 | $557.2M |
| 2024-07-31 | $618.7M |
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