Innovator International Developed Power Buffer ETF - November
Innovator International Developed Power Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000081710). Net assets $54.6M as of 2026-04-30.
Profile
- Series ID: S000081710
- Registrant: Innovator ETFs Trust
- LEI: 5299007BCBXDKRPY6183
- Net assets: $54.6M
- Total assets: $55.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 10/30/2026 0.94 C | — | $54.3M | 9948.29% |
| EFA 10/30/2026 94.49 P | — | $1.4M | 251.72% |
| US BANK MMDA - USBGFS 9 | — | $145K | 26.55% |
| EFA 10/30/2026 80.32 P | — | $-486K | -89.03% |
| EFA 10/30/2026 112.32 C | — | $-713K | -130.57% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $54.6M |
| 2026-01-31 | $61.2M |
| 2025-10-31 | $11.8M |
| 2025-07-31 | $12.8M |
| 2025-04-30 | $13.8M |
| 2025-01-31 | $11.8M |
| 2024-10-31 | $4.4M |
| 2024-07-31 | $2.9M |
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