Innovator Growth -100 Power Buffer ETF - April
Innovator Growth -100 Power Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000068282). Net assets $216.1M as of 2026-04-30.
Profile
- Series ID: S000068282
- Registrant: Innovator ETFs Trust
- LEI: 5493001F8HD8EHG8OY41
- Net assets: $216.1M
- Total assets: $242.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 03/31/2027 5.77 C | — | $234.2M | 10834.98% |
| QQQ 03/31/2027 577.18 P | — | $8.1M | 376.76% |
| US BANK MMDA - USBGFS 9 | — | $569K | 26.32% |
| QQQ 03/31/2027 490.6 P | — | $-3.9M | -180.38% |
| QQQ 03/31/2027 676.63 C | — | $-22.7M | -1051.62% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $216.1M |
| 2026-01-31 | $191.9M |
| 2025-10-31 | $207.0M |
| 2025-07-31 | $259.3M |
| 2025-04-30 | $235.8M |
| 2025-01-31 | $194.7M |
| 2024-10-31 | $194.6M |
| 2024-07-31 | $205.3M |
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