Innovator International Developed Power Buffer ETF - December
Innovator International Developed Power Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000081711). Net assets $44.3M as of 2026-04-30.
Profile
- Series ID: S000081711
- Registrant: Innovator ETFs Trust
- LEI: 529900RWXVB75RXM3Q84
- Net assets: $44.3M
- Total assets: $45.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 11/30/2026 0.95 C | — | $44.2M | 9973.69% |
| EFA 11/30/2026 95.19 P | — | $1.4M | 305.72% |
| US BANK MMDA - USBGFS 9 | — | $111K | 25.09% |
| EFA 11/30/2026 80.91 P | — | $-522K | -117.76% |
| EFA 11/30/2026 111.86 C | — | $-797K | -179.75% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $44.3M |
| 2026-01-31 | $51.4M |
| 2025-10-31 | $21.2M |
| 2025-07-31 | $21.6M |
| 2025-04-30 | $22.2M |
| 2025-01-31 | $19.7M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $12.3M |
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