Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF is a ETF series of Innovator ETFs Trust (series S000093416). Net assets $34.7M as of 2026-04-30.
Profile
- Series ID: S000093416
- Registrant: Innovator ETFs Trust
- LEI: 529900BXGQ9LDI6VPR34
- Net assets: $34.7M
- Total assets: $35.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $36.1M | 10406.83% |
| US BANK MMDA - USBGFS 9 | — | $703K | 202.76% |
| AAPL AUTOCALL 3-29-29 | — | $81K | 23.39% |
| AMZN AUTOCALL 11-30-28 | — | $52K | 14.94% |
| NVDA AUTOCALL 11-30-28 | — | $37K | 10.58% |
| GOOG AUTOCALL 10-31-28 | — | — | — |
| AVGO AUTOCALL 10-31-28 | — | — | — |
| BRK/B AUTOCALL 11-30-28 | — | $-2K | -0.46% |
| TSLA AUTOCALL 9-29-28 | — | $-8K | -2.43% |
| META AUTOCALL 9-29-28 | — | $-319K | -92.06% |
| MSFT AUTOCALL 11-30-28 | — | $-389K | -112.18% |
| ORCL AUTOCALL 10-31-28 | — | $-1.6M | -448.48% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $34.7M |
| 2026-01-31 | $19.0M |
| 2025-10-31 | $4.3M |
More