Innovator Growth-100 Power Buffer ETF - June
Innovator Growth-100 Power Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000085568). Net assets $56.4M as of 2026-04-30.
Profile
- Series ID: S000085568
- Registrant: Innovator ETFs Trust
- LEI: 529900FH24FYEC0ESI87
- Net assets: $56.4M
- Total assets: $63.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 05/29/2026 5.19 C | — | $63.2M | 11198.79% |
| US BANK MMDA - USBGFS 9 | — | $166K | 29.49% |
| QQQ 05/29/2026 519.11 P | — | $32K | 5.75% |
| QQQ 05/29/2026 441.24 P | — | $-11K | -1.94% |
| QQQ 05/29/2026 598.95 C | — | $-6.9M | -1225.17% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $56.4M |
| 2026-01-31 | $66.6M |
| 2025-10-31 | $70.1M |
| 2025-07-31 | $73.5M |
| 2025-04-30 | $39.8M |
| 2025-01-31 | $26.3M |
| 2024-10-31 | $27.1M |
| 2024-07-31 | $32.2M |
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