Innovator U.S. Equity Accelerated ETF - Quarterly
Innovator U.S. Equity Accelerated ETF - Quarterly is a ETF series of Innovator ETFs Trust (series S000070879). Net assets $70.6M as of 2026-04-30.
Profile
- Series ID: S000070879
- Registrant: Innovator ETFs Trust
- LEI: 549300UWCYU2J9ZS4518
- Net assets: $70.6M
- Total assets: $81.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard S&P 500 ETF | — | $73.1M | 10354.38% |
| VOO 06/30/2026 597.55 C | — | $7.7M | 1086.07% |
| US BANK MMDA - USBGFS 9 | — | $50K | 7.04% |
| VOO 06/30/2026 603.54 C | — | $38K | 5.40% |
| VOO 06/30/2026 603.54 P | — | $-3K | -0.41% |
| VOO 06/30/2026 623.24 C | — | $-10.2M | -1450.42% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $70.6M |
| 2026-01-31 | $70.8M |
| 2025-10-31 | $71.1M |
| 2025-07-31 | $63.2M |
| 2025-04-30 | $51.8M |
| 2025-01-31 | $58.9M |
| 2024-10-31 | $51.5M |
| 2024-07-31 | $53.6M |
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