Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Innovator U.S. Equity Accelerated 9 Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000073670). Net assets $63.4M as of 2026-04-30.
Profile
- Series ID: S000073670
- Registrant: Innovator ETFs Trust
- LEI: 5493002N1VP0I3HIPS52
- Net assets: $63.4M
- Total assets: $72.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 6.64 C | — | $63.9M | 10077.41% |
| SPY 09/30/2026 666.15 C | — | $6.7M | 1057.90% |
| SPY 09/30/2026 666.15 P | — | $1.3M | 200.77% |
| US BANK MMDA - USBGFS 9 | — | $193K | 30.40% |
| SPY 09/30/2026 606.2 P | — | $-652K | -102.72% |
| SPY 09/30/2026 705.15 C | — | $-8.0M | -1257.48% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $63.4M |
| 2026-01-31 | $67.6M |
| 2025-10-31 | $83.6M |
| 2025-07-31 | $77.3M |
| 2025-04-30 | $194.9M |
| 2025-01-31 | $99.2M |
| 2024-10-31 | $66.6M |
| 2024-07-31 | $66.9M |
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