Innovator U.S. Small Cap Power Buffer ETF - November
Innovator U.S. Small Cap Power Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000085970). Net assets $104.7M as of 2026-04-30.
Profile
- Series ID: S000085970
- Registrant: Innovator ETFs Trust
- LEI: 5299003AU6VFSFWVPO32
- Net assets: $104.7M
- Total assets: $110.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| IWM 10/30/2026 2.46 C | — | $107.8M | 10291.64% |
| IWM 10/30/2026 246.23 P | — | $2.7M | 257.34% |
| US BANK MMDA - USBGFS 9 | — | $329K | 31.40% |
| IWM 10/30/2026 209.3 P | — | $-969K | -92.51% |
| IWM 10/30/2026 291.22 C | — | $-5.1M | -484.14% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $104.7M |
| 2026-01-31 | $40.4M |
| 2025-10-31 | $18.3M |
| 2025-07-31 | $18.7M |
| 2025-04-30 | $17.4M |
| 2025-01-31 | $18.7M |
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