Innovator U.S. Small Cap Power Buffer ETF - August
Innovator U.S. Small Cap Power Buffer ETF - August is a ETF series of Innovator ETFs Trust (series S000085966). Net assets $80.1M as of 2026-04-30.
Profile
- Series ID: S000085966
- Registrant: Innovator ETFs Trust
- LEI: 5299005TKPTG0IR4HX63
- Net assets: $80.1M
- Total assets: $89.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| IWM 07/31/2026 2.19 C | — | $88.4M | 11040.13% |
| IWM 07/31/2026 219.39 P | — | $397K | 49.57% |
| US BANK MMDA - USBGFS 9 | — | $232K | 28.93% |
| IWM 07/31/2026 186.48 P | — | $-136K | -16.96% |
| IWM 07/31/2026 257.3 C | — | $-8.8M | -1095.19% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $80.1M |
| 2026-01-31 | $135.4M |
| 2025-10-31 | $130.8M |
| 2025-07-31 | $106.8M |
| 2025-04-30 | $92.7M |
| 2025-01-31 | $101.5M |
| 2024-10-31 | $68.8M |
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