Innovator International Developed Power Buffer ETF - September
Innovator International Developed Power Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000081709). Net assets $91.2M as of 2026-04-30.
Profile
- Series ID: S000081709
- Registrant: Innovator ETFs Trust
- LEI: 529900WOOTJSIC95T220
- Net assets: $91.2M
- Total assets: $94.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 08/31/2026 0.91 C | — | $92.9M | 10182.53% |
| EFA 08/31/2026 91.48 P | — | $1.3M | 141.00% |
| US BANK MMDA - USBGFS 9 | — | $223K | 24.42% |
| EFA 08/31/2026 77.76 P | — | $-431K | -47.30% |
| EFA 08/31/2026 104.1 C | — | $-2.7M | -293.66% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $91.2M |
| 2026-01-31 | $100.1M |
| 2025-10-31 | $101.0M |
| 2025-07-31 | $83.2M |
| 2025-04-30 | $79.6M |
| 2025-01-31 | $52.9M |
| 2024-10-31 | $67.2M |
| 2024-07-31 | $41.8M |
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