Innovator U.S. Equity Accelerated Plus ETF - July
Innovator U.S. Equity Accelerated Plus ETF - July is a ETF series of Innovator ETFs Trust (series S000072376). Net assets $21.3M as of 2026-04-30.
Profile
- Series ID: S000072376
- Registrant: Innovator ETFs Trust
- LEI: 5493001KY1KYWQ816U41
- Net assets: $21.3M
- Total assets: $28.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 6.14 C | — | $21.7M | 10226.98% |
| SPY 06/30/2026 617.81 C | — | $6.4M | 3032.35% |
| US BANK MMDA - USBGFS 9 | — | $52K | 24.34% |
| SPY 06/30/2026 649.05 C | — | $-7.0M | -3276.31% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $21.3M |
| 2026-01-31 | $17.6M |
| 2025-10-31 | $16.2M |
| 2025-07-31 | $11.0M |
| 2025-04-30 | $14.8M |
| 2025-01-31 | $11.2M |
| 2024-10-31 | $11.5M |
| 2024-07-31 | $10.3M |
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