Innovator Emerging Markets Power Buffer ETF - April
Innovator Emerging Markets Power Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000068280). Net assets $98.2M as of 2026-04-30.
Profile
- Series ID: S000068280
- Registrant: Innovator ETFs Trust
- LEI: 549300O3OBH14XM9S384
- Net assets: $98.2M
- Total assets: $106.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EEM 03/31/2027 0.57 C | — | $101.3M | 10316.08% |
| EEM 03/31/2027 56.79 P | — | $4.5M | 457.06% |
| US BANK MMDA - USBGFS 9 | — | $181K | 18.38% |
| EEM 03/31/2027 48.27 P | — | $-1.9M | -191.41% |
| EEM 03/31/2027 70.53 C | — | $-5.9M | -595.67% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $98.2M |
| 2026-01-31 | $74.3M |
| 2025-10-31 | $77.0M |
| 2025-07-31 | $78.1M |
| 2025-04-30 | $72.6M |
| 2025-01-31 | $58.9M |
| 2024-10-31 | $67.2M |
| 2024-07-31 | $74.6M |
More