Innovator Index Autocallable Income Strategy ETF
Innovator Index Autocallable Income Strategy ETF is a ETF series of Innovator ETFs Trust (series S000093415). Net assets $81.8M as of 2026-04-30.
Profile
- Series ID: S000093415
- Registrant: Innovator ETFs Trust
- LEI: 529900QSBAVS91RKR159
- Net assets: $81.8M
- Total assets: $85.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $80.2M | 9809.08% |
| US BANK MMDA - USBGFS 9 | — | $1.4M | 170.38% |
| Worst of SPY QQQ IWM 2029 | — | $228K | 27.93% |
| Worst of SPY QQQ IWM 2027 | — | $185K | 22.67% |
| Worst of SPY QQQ IWM 2028 | — | — | — |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $81.8M |
| 2026-01-31 | $26.4M |
| 2025-10-31 | $3.8M |
More