Innovator U.S. Small Cap Power Buffer ETF - December
Innovator U.S. Small Cap Power Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000085972). Net assets $84.9M as of 2026-04-30.
Profile
- Series ID: S000085972
- Registrant: Innovator ETFs Trust
- LEI: 529900PDPKHJTL6XGL55
- Net assets: $84.9M
- Total assets: $90.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| IWM 11/30/2026 2.49 C | — | $87.5M | 10296.03% |
| IWM 11/30/2026 248.75 P | — | $2.7M | 314.13% |
| US BANK MMDA - USBGFS 9 | — | $244K | 28.67% |
| IWM 11/30/2026 211.44 P | — | $-1.0M | -119.48% |
| IWM 11/30/2026 293.77 C | — | $-4.4M | -512.94% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $84.9M |
| 2026-01-31 | $88.4M |
| 2025-10-31 | $74.9M |
| 2025-07-31 | $49.1M |
| 2025-04-30 | $48.0M |
| 2025-01-31 | $68.1M |
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