Innovator International Developed Power Buffer ETF - May
Innovator International Developed Power Buffer ETF - May is a ETF series of Innovator ETFs Trust (series S000081715). Net assets $31.9M as of 2026-04-30.
Profile
- Series ID: S000081715
- Registrant: Innovator ETFs Trust
- LEI: 5299005N5SYQGPC7DT08
- Net assets: $31.9M
- Total assets: $33.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 04/30/2026 0.85 C | — | $33.2M | 10398.76% |
| US BANK MMDA - USBGFS 9 | — | $71K | 22.22% |
| EFA 04/30/2026 84.75 P | — | — | — |
| EFA 04/30/2026 72.04 P | — | — | — |
| EFA 04/30/2026 98.29 C | — | $-1.3M | -413.00% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $31.9M |
| 2026-01-31 | $34.2M |
| 2025-10-31 | $34.2M |
| 2025-07-31 | $35.6M |
| 2025-04-30 | $12.2M |
| 2025-01-31 | $8.3M |
| 2024-10-31 | $9.0M |
| 2024-07-31 | $10.3M |
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