Innovator Growth Accelerated Plus ETF - January
Innovator Growth Accelerated Plus ETF - January is a ETF series of Innovator ETFs Trust (series S000074848). Net assets $16.7M as of 2026-04-30.
Profile
- Series ID: S000074848
- Registrant: Innovator ETFs Trust
- LEI: 5493008GZYW557FRSZ30
- Net assets: $16.7M
- Total assets: $21.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 12/31/2026 6.16 C | — | $16.9M | 10128.11% |
| QQQ 12/31/2026 614.31 C | — | $4.8M | 2858.11% |
| US BANK MMDA - USBGFS 9 | — | $59K | 35.65% |
| QQQ 12/31/2026 653.99 C | — | $-5.0M | -3016.14% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $16.7M |
| 2026-01-31 | $15.8M |
| 2025-10-31 | $24.9M |
| 2025-07-31 | $17.4M |
| 2025-04-30 | $14.3M |
| 2025-01-31 | $16.7M |
| 2024-10-31 | $28.7M |
| 2024-07-31 | $26.6M |
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