Innovator International Developed Power Buffer ETF - February
Innovator International Developed Power Buffer ETF - February is a ETF series of Innovator ETFs Trust (series S000081712). Net assets $82.6M as of 2026-04-30.
Profile
- Series ID: S000081712
- Registrant: Innovator ETFs Trust
- LEI: 529900R0DV8JRTBDRS87
- Net assets: $82.6M
- Total assets: $85.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 01/29/2027 1.01 C | — | $81.2M | 9830.33% |
| EFA 01/29/2027 100.74 P | — | $4.4M | 532.17% |
| US BANK MMDA - USBGFS 9 | — | $237K | 28.69% |
| EFA 01/29/2027 114.33 C | — | $-1.5M | -177.69% |
| EFA 01/29/2027 85.63 P | — | $-1.7M | -206.53% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $82.6M |
| 2026-01-31 | $23.6M |
| 2025-10-31 | $26.6M |
| 2025-07-31 | $26.9M |
| 2025-04-30 | $27.9M |
| 2025-01-31 | $11.8M |
| 2024-10-31 | $11.8M |
| 2024-07-31 | $13.9M |
More