Innovator International Developed Power Buffer ETF - June
Innovator International Developed Power Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000081716). Net assets $43.5M as of 2026-04-30.
Profile
- Series ID: S000081716
- Registrant: Innovator ETFs Trust
- LEI: 529900G1NSE62PUTFR59
- Net assets: $43.5M
- Total assets: $44.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 05/29/2026 0.89 C | — | $44.4M | 10212.99% |
| US BANK MMDA - USBGFS 9 | — | $115K | 26.56% |
| EFA 05/29/2026 88.81 P | — | $97K | 22.36% |
| EFA 05/29/2026 75.49 P | — | $-30K | -6.83% |
| EFA 05/29/2026 101.74 C | — | $-1.1M | -247.76% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $43.5M |
| 2026-01-31 | $56.0M |
| 2025-10-31 | $59.1M |
| 2025-07-31 | $71.0M |
| 2025-04-30 | $30.1M |
| 2025-01-31 | $21.3M |
| 2024-10-31 | $23.5M |
| 2024-07-31 | $21.2M |
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