Innovator Growth-100 Power Buffer ETF - November
Innovator Growth-100 Power Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000085953). Net assets $111.1M as of 2026-04-30.
Profile
- Series ID: S000085953
- Registrant: Innovator ETFs Trust
- LEI: 529900DC3PK6XBDX7V84
- Net assets: $111.1M
- Total assets: $115.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 10/30/2026 6.29 C | — | $111.3M | 10019.35% |
| QQQ 10/30/2026 629.07 P | — | $4.0M | 356.32% |
| US BANK MMDA - USBGFS 9 | — | $391K | 35.22% |
| QQQ 10/30/2026 534.71 P | — | $-1.5M | -130.63% |
| QQQ 10/30/2026 729.22 C | — | $-3.0M | -274.12% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $111.1M |
| 2026-01-31 | $119.4M |
| 2025-10-31 | $21.6M |
| 2025-07-31 | $22.9M |
| 2025-04-30 | $25.8M |
| 2025-01-31 | $25.5M |
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