Innovator Growth-100 Power Buffer ETF - February
Innovator Growth-100 Power Buffer ETF - February is a ETF series of Innovator ETFs Trust (series S000085960). Net assets $83.2M as of 2026-04-30.
Profile
- Series ID: S000085960
- Registrant: Innovator ETFs Trust
- LEI: 529900XOFDQ9ADCL4T05
- Net assets: $83.2M
- Total assets: $89.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 01/29/2027 6.22 C | — | $85.5M | 10275.76% |
| QQQ 01/29/2027 621.87 P | — | $3.8M | 454.32% |
| US BANK MMDA - USBGFS 9 | — | $262K | 31.50% |
| QQQ 01/29/2027 528.59 P | — | $-1.6M | -196.79% |
| QQQ 01/29/2027 715.83 C | — | $-4.6M | -558.78% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $83.2M |
| 2026-01-31 | $34.1M |
| 2025-10-31 | $46.2M |
| 2025-07-31 | $53.4M |
| 2025-04-30 | $48.4M |
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