Innovator U.S. Equity Accelerated Plus ETF - April
Innovator U.S. Equity Accelerated Plus ETF - April is a ETF series of Innovator ETFs Trust (series S000070749). Net assets $22.1M as of 2026-04-30.
Profile
- Series ID: S000070749
- Registrant: Innovator ETFs Trust
- LEI: 549300Y4KLPPYNDBRD46
- Net assets: $22.1M
- Total assets: $29.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard S&P 500 ETF | — | $22.5M | 10175.90% |
| VOO 03/31/2027 597.57 C | — | $7.0M | 3154.71% |
| VOO 03/31/2027 621.47 C | — | $57K | 25.96% |
| US BANK MMDA - USBGFS 9 | — | $48K | 21.68% |
| VOO 03/31/2027 621.47 P | — | $-18K | -8.33% |
| VOO 03/31/2027 636.39 C | — | $-7.4M | -3364.13% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $22.1M |
| 2026-01-31 | $21.5M |
| 2025-10-31 | $24.0M |
| 2025-07-31 | $27.1M |
| 2025-04-30 | $27.3M |
| 2025-01-31 | $13.2M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $11.4M |
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