Innovator Premium Income 9 Buffer ETF - October
Innovator Premium Income 9 Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000081984). Net assets $7.8M as of 2025-07-31.
Profile
- Series ID: S000081984
- Registrant: Innovator ETFs Trust
- LEI: 529900EIJJ718GI1YZ03
- Net assets: $7.8M
- Total assets: $7.8M
- As of: 2025-07-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $7.7M | 9972.13% |
| US BANK MMDA - USBGFS 9 | — | $46K | 59.59% |
| TREASURY BILL | — | $40K | 51.04% |
| SPY 09/30/2025 522.14 P | — | $-17K | -22.09% |
Net asset history
| Report date | Net assets |
|---|
| 2025-07-31 | $7.8M |
| 2025-04-30 | $12.8M |
| 2025-01-31 | $14.3M |
| 2024-10-31 | $15.4M |
| 2024-07-31 | $14.3M |
| 2024-04-30 | $13.8M |
| 2024-01-31 | $12.1M |
| 2023-10-31 | $2.4M |
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