Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator U.S. Equity 10 Buffer ETF - Quarterly is a ETF series of Innovator ETFs Trust (series S000081987). Net assets $632.3M as of 2026-04-30.
Profile
- Series ID: S000081987
- Registrant: Innovator ETFs Trust
- LEI: 529900WSB59EHDMQMK14
- Net assets: $632.3M
- Total assets: $680.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 1.61 C | — | $676.0M | 10692.35% |
| SPY 06/30/2026 650.33 P | — | $3.7M | 58.00% |
| US BANK MMDA - USBGFS 9 | — | $930K | 14.71% |
| SPY 06/30/2026 585.31 P | — | $-1.3M | -20.88% |
| SPY 06/30/2026 678.69 C | — | $-46.6M | -737.75% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $632.3M |
| 2026-01-31 | $650.9M |
| 2025-10-31 | $634.3M |
| 2025-07-31 | $559.4M |
| 2025-04-30 | $431.7M |
| 2025-01-31 | $383.2M |
| 2024-10-31 | $255.0M |
| 2024-07-31 | $151.8M |
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