Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Innovator U.S. Equity Accelerated 9 Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000070748). Net assets $131.6M as of 2026-04-30.
Profile
- Series ID: S000070748
- Registrant: Innovator ETFs Trust
- LEI: 549300UBNAQWIN8J1N30
- Net assets: $131.6M
- Total assets: $166.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard S&P 500 ETF | — | $136.6M | 10377.20% |
| VOO 03/31/2027 597.56 C | — | $21.2M | 1610.63% |
| VOO 03/31/2027 597.56 P | — | $4.6M | 346.05% |
| VOO 03/31/2027 621.46 C | — | $369K | 28.05% |
| US BANK MMDA - USBGFS 9 | — | $325K | 24.67% |
| VOO 03/31/2027 621.46 P | — | $-118K | -9.00% |
| VOO 03/31/2027 543.77 P | — | $-2.9M | -222.12% |
| VOO 03/31/2027 642.55 C | — | $-28.3M | -2148.94% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $131.6M |
| 2026-01-31 | $133.1M |
| 2025-10-31 | $153.3M |
| 2025-07-31 | $252.6M |
| 2025-04-30 | $237.0M |
| 2025-01-31 | $91.6M |
| 2024-10-31 | $86.7M |
| 2024-07-31 | $87.9M |
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