Innovator U.S. Equity Accelerated ETF - April
Innovator U.S. Equity Accelerated ETF - April is a ETF series of Innovator ETFs Trust (series S000070747). Net assets $6.3M as of 2025-01-31.
Profile
- Series ID: S000070747
- Registrant: Innovator ETFs Trust
- LEI: 54930045F8SJCWF77I16
- Net assets: $6.3M
- Total assets: $7.2M
- As of: 2025-01-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2025 5.26 C | — | $6.3M | 9883.60% |
| SPY 03/31/2025 523.08 C | — | $868K | 1372.71% |
| US BANK MMDA - USBGFS 9 | — | $56K | 88.46% |
| SPY 03/31/2025 568.63 C | — | $-846K | -1337.89% |
Net asset history
| Report date | Net assets |
|---|
| 2025-01-31 | $6.3M |
| 2024-10-31 | $7.7M |
| 2024-07-31 | $6.7M |
| 2024-04-30 | $6.1M |
| 2024-01-31 | $6.2M |
| 2023-10-31 | $5.6M |
| 2023-07-31 | $7.3M |
| 2023-04-30 | $4.1M |
More