Innovator U.S. Equity Accelerated Plus ETF - October
Innovator U.S. Equity Accelerated Plus ETF - October is a ETF series of Innovator ETFs Trust (series S000073671). Net assets $21.0M as of 2026-04-30.
Profile
- Series ID: S000073671
- Registrant: Innovator ETFs Trust
- LEI: 549300HX0TZZ13E3DP74
- Net assets: $21.0M
- Total assets: $25.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 6.62 C | — | $20.9M | 9933.85% |
| SPY 09/30/2026 666.14 C | — | $4.4M | 2085.84% |
| US BANK MMDA - USBGFS 9 | — | $51K | 24.11% |
| SPY 09/30/2026 699.29 C | — | $-4.3M | -2037.74% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $21.0M |
| 2026-01-31 | $21.2M |
| 2025-10-31 | $14.0M |
| 2025-07-31 | $13.6M |
| 2025-04-30 | $13.4M |
| 2025-01-31 | $13.5M |
| 2024-10-31 | $14.3M |
| 2024-07-31 | $15.6M |
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