Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000085650). Net assets $9.0M as of 2026-04-30.
Profile
- Series ID: S000085650
- Registrant: Innovator ETFs Trust
- LEI: 529900B3RBIXGZKQ7M38
- Net assets: $9.0M
- Total assets: $9.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $8.9M | 9969.51% |
| US BANK MMDA - USBGFS 9 | — | $43K | 47.74% |
| TREASURY BILL | — | $39K | 43.20% |
| SPY 06/30/2026 525.18 P | — | $-10K | -11.00% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $9.0M |
| 2026-01-31 | $7.8M |
| 2025-10-31 | $7.8M |
| 2025-07-31 | $6.6M |
| 2025-04-30 | $2.4M |
| 2025-01-31 | $2.4M |
| 2024-10-31 | $2.4M |
| 2024-07-31 | $1.8M |
More