Innovator U.S. Small Cap Power Buffer ETF - September
Innovator U.S. Small Cap Power Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000085968). Net assets $24.7M as of 2026-04-30.
Profile
- Series ID: S000085968
- Registrant: Innovator ETFs Trust
- LEI: 529900Y5A25FU7068T73
- Net assets: $24.7M
- Total assets: $26.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| IWM 08/31/2026 2.35 C | — | $26.0M | 10545.43% |
| IWM 08/31/2026 235.17 P | — | $303K | 122.85% |
| US BANK MMDA - USBGFS 9 | — | $73K | 29.68% |
| IWM 08/31/2026 199.89 P | — | $-100K | -40.62% |
| IWM 08/31/2026 275.62 C | — | $-1.6M | -650.54% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $24.7M |
| 2026-01-31 | $28.8M |
| 2025-10-31 | $29.8M |
| 2025-07-31 | $12.8M |
| 2025-04-30 | $12.1M |
| 2025-01-31 | $15.7M |
| 2024-10-31 | $19.0M |
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