Innovator ETFs Trust

Innovator ETFs Trust (CIK 1415726) is an SEC-registered fund company with 100 reporting fund series and $30.6B in net assets as of 2026-04-30.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
Innovator Defined Wealth Shield ETF$2.4B
Innovator Equity Managed Floor ETF$1.6B
Innovator U.S. Equity Power Buffer ETF - January$1.6B
Innovator U.S. Equity Power Buffer ETF - October$1.0B
Innovator U.S. Equity Power Buffer ETF - December$1.0B
Innovator U.S. Equity Power Buffer ETF - July$1.0B
Innovator U.S. Equity Power Buffer ETF - November$949.8M
Innovator U.S. Equity Power Buffer ETF - April$940.0M
Innovator U.S. Equity Power Buffer ETF - February$920.9M
Innovator U.S. Equity Power Buffer ETF - August$884.6M
Innovator U.S. Equity Power Buffer ETF - September$856.9M
Innovator Laddered Allocation Power Buffer ETF$833.9M
Innovator U.S. Equity Power Buffer ETF - March$760.7M
Innovator U.S. Equity Power Buffer ETF - June$644.0M
Innovator U.S. Equity 10 Buffer ETF - Quarterly$632.3M
Innovator U.S. Equity Power Buffer ETF - May$596.4M
Innovator Nasdaq-100 Managed Floor ETF$505.6M
Innovator U.S. Equity Buffer ETF - April$395.9M
Innovator U.S. Equity Buffer ETF - January$381.0M
Innovator Growth -100 Power Buffer ETF - January$371.1M
Innovator U.S. Small Cap Power Buffer ETF - January$326.3M
Innovator U.S. Equity Ultra Buffer ETF - January$323.8M
Innovator U.S. Equity Ultra Buffer ETF - December$311.5M
Innovator U.S. Equity Buffer ETF - October$289.7M
Innovator Laddered Allocation Buffer ETF$286.1M

Largest reported holdings (across all series)

HoldingValue
US BANK MMDA - USBGFS 9$517K

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