Innovator Power Buffer Step-Up Strategy ETF
Innovator Power Buffer Step-Up Strategy ETF is a ETF series of Innovator ETFs Trust (series S000075440). Net assets $127.9M as of 2026-04-30.
Profile
- Series ID: S000075440
- Registrant: Innovator ETFs Trust
- LEI: 549300O4MGRW88IZI604
- Net assets: $127.9M
- Total assets: $138.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2027 6.49 C | — | $134.2M | 10488.39% |
| SPY 03/31/2027 650.33 P | — | $4.5M | 347.95% |
| US BANK MMDA - USBGFS 9 | — | $147K | 11.46% |
| SPY 03/31/2027 552.78 P | — | $-2.1M | -160.54% |
| SPY 03/31/2027 741.71 C | — | $-8.7M | -678.98% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $127.9M |
| 2026-01-31 | $127.3M |
| 2025-10-31 | $126.9M |
| 2025-07-31 | $119.2M |
| 2025-04-30 | $103.6M |
| 2025-01-31 | $104.9M |
| 2024-10-31 | $96.5M |
| 2024-07-31 | $86.7M |
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