Innovator Uncapped Accelerated U.S. Equity ETF
Innovator Uncapped Accelerated U.S. Equity ETF is a ETF series of Innovator ETFs Trust (series S000077042). Net assets $43.8M as of 2026-04-30.
Profile
- Series ID: S000077042
- Registrant: Innovator ETFs Trust
- LEI: 5493008QV1AON5H1AG07
- Net assets: $43.8M
- Total assets: $49.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 6.69 C | — | $11.3M | 2571.92% |
| SPY 12/31/2026 6.85 C | — | $11.2M | 2548.52% |
| SPY 03/31/2027 6.53 C | — | $10.2M | 2321.23% |
| SPY 06/30/2026 6.2 C | — | $10.2M | 2319.87% |
| SPY 06/30/2026 648.74 C | — | $1.9M | 433.03% |
| SPY 03/31/2027 682.86 C | — | $1.9M | 424.85% |
| SPY 12/31/2026 716.02 C | — | $1.4M | 308.59% |
| SPY 09/30/2026 699.49 C | — | $1.3M | 292.24% |
| US BANK MMDA - USBGFS 9 | — | $122K | 27.86% |
| SPY 12/31/2026 681.95 C | — | $-1.2M | -268.50% |
| SPY 09/30/2026 666.21 C | — | $-1.2M | -269.83% |
| SPY 06/30/2026 617.87 C | — | $-1.5M | -343.77% |
| SPY 03/31/2027 650.34 C | — | $-1.6M | -360.02% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $43.8M |
| 2026-01-31 | $47.1M |
| 2025-10-31 | $48.0M |
| 2025-07-31 | $45.3M |
| 2025-04-30 | $35.1M |
| 2025-01-31 | $53.1M |
| 2024-10-31 | $34.1M |
| 2024-07-31 | $28.0M |
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