Innovator U.S. Equity Buffer ETF - March
Innovator U.S. Equity Buffer ETF - March is a ETF series of Innovator ETFs Trust (series S000068077). Net assets $227.3M as of 2026-04-30.
Profile
- Series ID: S000068077
- Registrant: Innovator ETFs Trust
- LEI: 549300CE7N7G6B5IG046
- Net assets: $227.3M
- Total assets: $237.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 02/26/2027 6.87 C | — | $228.1M | 10031.35% |
| SPY 02/26/2027 686 P | — | $9.2M | 406.75% |
| US BANK MMDA - USBGFS 9 | — | $619K | 27.23% |
| SPY 02/26/2027 802.47 C | — | $-4.9M | -214.69% |
| SPY 02/26/2027 624.26 P | — | $-5.6M | -245.00% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $227.3M |
| 2026-01-31 | $177.1M |
| 2025-10-31 | $178.7M |
| 2025-07-31 | $220.6M |
| 2025-04-30 | $182.1M |
| 2025-01-31 | $172.0M |
| 2024-10-31 | $177.3M |
| 2024-07-31 | $190.5M |
More