Innovator International Developed Power Buffer ETF - August
Innovator International Developed Power Buffer ETF - August is a ETF series of Innovator ETFs Trust (series S000081717). Net assets $45.7M as of 2026-04-30.
Profile
- Series ID: S000081717
- Registrant: Innovator ETFs Trust
- LEI: 529900M1M4WUR4DAE209
- Net assets: $45.7M
- Total assets: $48.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| EFA 07/31/2026 0.88 C | — | $47.6M | 10403.87% |
| EFA 07/31/2026 87.52 P | — | $414K | 90.64% |
| US BANK MMDA - USBGFS 9 | — | $127K | 27.70% |
| EFA 07/31/2026 74.39 P | — | $-178K | -39.03% |
| EFA 07/31/2026 99.79 C | — | $-2.2M | -475.04% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $45.7M |
| 2026-01-31 | $75.6M |
| 2025-10-31 | $74.5M |
| 2025-07-31 | $16.1M |
| 2025-04-30 | $16.9M |
| 2025-01-31 | $13.0M |
| 2024-10-31 | $14.7M |
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