Innovator U.S. Equity Accelerated Plus ETF - January
Innovator U.S. Equity Accelerated Plus ETF - January is a ETF series of Innovator ETFs Trust (series S000074846). Net assets $18.2M as of 2026-04-30.
Profile
- Series ID: S000074846
- Registrant: Innovator ETFs Trust
- LEI: 549300QMZZAHZL1JYX88
- Net assets: $18.2M
- Total assets: $22.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 6.78 C | — | $18.2M | 9997.70% |
| SPY 12/31/2026 681.88 C | — | $3.9M | 2123.00% |
| US BANK MMDA - USBGFS 9 | — | $16K | 8.86% |
| SPY 12/31/2026 716.83 C | — | $-3.9M | -2123.85% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $18.2M |
| 2026-01-31 | $17.6M |
| 2025-10-31 | $17.9M |
| 2025-07-31 | $20.2M |
| 2025-04-30 | $16.6M |
| 2025-01-31 | $13.5M |
| 2024-10-31 | $17.1M |
| 2024-07-31 | $18.7M |
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