Innovator U.S. Equity Accelerated ETF - October
Innovator U.S. Equity Accelerated ETF - October is a ETF series of Innovator ETFs Trust (series S000073672). Net assets $3.3M as of 2025-07-31.
Profile
- Series ID: S000073672
- Registrant: Innovator ETFs Trust
- LEI: 5493009F8WGDU97Y6B17
- Net assets: $3.3M
- Total assets: $3.6M
- As of: 2025-07-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2025 5.77 C | — | $3.2M | 9657.00% |
| SPY 09/30/2025 573.76 C | — | $327K | 992.44% |
| US BANK MMDA - USBGFS 9 | — | $53K | 161.96% |
| SPY 09/30/2025 617.71 C | — | $-265K | -804.41% |
Net asset history
| Report date | Net assets |
|---|
| 2025-07-31 | $3.3M |
| 2025-04-30 | $2.9M |
| 2025-01-31 | $5.4M |
| 2024-10-31 | $5.2M |
| 2024-07-31 | $5.9M |
| 2024-04-30 | $7.1M |
| 2024-01-31 | $5.5M |
| 2023-10-31 | $3.7M |
More