Innovator Premium Income 15 Buffer ETF - October

Innovator Premium Income 15 Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000081985). Net assets $13.7M as of 2026-04-30.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
TREASURY BILL$13.6M9900.86%
US BANK MMDA - USBGFS 9$66K47.81%
TREASURY BILL$59K43.01%
TREASURY BILL$59K42.96%
TREASURY BILL$59K42.84%
TREASURY BILL$59K42.72%
SPY 09/30/2026 566.27 P$-97K-70.88%

Net asset history

Report dateNet assets
2026-04-30$13.7M
2026-01-31$13.7M
2025-10-31$13.7M
2025-07-31$13.1M
2025-04-30$19.4M
2025-01-31$19.1M
2024-10-31$18.3M
2024-07-31$17.3M

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