Innovator Growth -100 Power Buffer ETF - July
Innovator Growth -100 Power Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000068870). Net assets $212.7M as of 2026-04-30.
Profile
- Series ID: S000068870
- Registrant: Innovator ETFs Trust
- LEI: 549300Q6DOYRETPGFO86
- Net assets: $212.7M
- Total assets: $229.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 06/30/2026 5.52 C | — | $228.3M | 10733.88% |
| QQQ 06/30/2026 551.64 P | — | $755K | 35.51% |
| US BANK MMDA - USBGFS 9 | — | $629K | 29.58% |
| QQQ 06/30/2026 468.89 P | — | $-227K | -10.67% |
| QQQ 06/30/2026 632.23 C | — | $-16.7M | -784.80% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $212.7M |
| 2026-01-31 | $227.0M |
| 2025-10-31 | $246.9M |
| 2025-07-31 | $263.5M |
| 2025-04-30 | $201.0M |
| 2025-01-31 | $226.2M |
| 2024-10-31 | $266.6M |
| 2024-07-31 | $264.9M |
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