Innovator Buffer Step-Up Strategy ETF
Innovator Buffer Step-Up Strategy ETF is a ETF series of Innovator ETFs Trust (series S000075439). Net assets $58.4M as of 2026-04-30.
Profile
- Series ID: S000075439
- Registrant: Innovator ETFs Trust
- LEI: 54930078QW6AZ4F1V667
- Net assets: $58.4M
- Total assets: $62.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2027 6.54 C | — | $60.2M | 10304.37% |
| SPY 03/31/2027 650.38 P | — | $2.0M | 342.02% |
| US BANK MMDA - USBGFS 9 | — | $91K | 15.57% |
| SPY 03/31/2027 591.85 P | — | $-1.3M | -216.68% |
| SPY 03/31/2027 771.5 C | — | $-2.6M | -437.16% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $58.4M |
| 2026-01-31 | $57.2M |
| 2025-10-31 | $57.0M |
| 2025-07-31 | $54.3M |
| 2025-04-30 | $54.7M |
| 2025-01-31 | $70.5M |
| 2024-10-31 | $64.2M |
| 2024-07-31 | $60.1M |
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