Innovator U.S. Equity Buffer ETF - May
Innovator U.S. Equity Buffer ETF - May is a ETF series of Innovator ETFs Trust (series S000068504). Net assets $147.6M as of 2026-04-30.
Profile
- Series ID: S000068504
- Registrant: Innovator ETFs Trust
- LEI: 5493005WE81H3J0V7Z10
- Net assets: $147.6M
- Total assets: $166.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 04/30/2026 5.56 C | — | $161.7M | 10953.89% |
| US BANK MMDA - USBGFS 9 | — | $2.7M | 183.05% |
| SPY 04/30/2026 504.63 P | — | — | — |
| SPY 04/30/2026 554.55 P | — | — | — |
| SPY 04/30/2026 655.13 C | — | $-14.4M | -975.88% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $147.6M |
| 2026-01-31 | $151.2M |
| 2025-10-31 | $156.7M |
| 2025-07-31 | $155.0M |
| 2025-04-30 | $119.9M |
| 2025-01-31 | $132.2M |
| 2024-10-31 | $130.9M |
| 2024-07-31 | $147.5M |
More