# Innovator Laddered Fund of S&P 500 Power Buffer ETFs

Innovator Laddered Fund of S&P 500 Power Buffer ETFs is a ETF series of Innovator ETFs Trust II (series S000055264). Net assets $61.1M as of 2021-07-31. Index fund.

## Profile

- Series ID: S000055264
- Registrant: Innovator ETFs Trust II
- LEI: 549300059DFJC42IV140
- Net assets: $61.1M
- Total assets: $63.5M
- As of: 2021-07-31
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C318) | — | $5.1M | 837.60% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C870) | — | $5.1M | 837.39% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C383) | — | $5.1M | 835.91% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C417) | — | $5.1M | 834.65% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C748) | — | $5.1M | 833.82% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C508) | — | $5.1M | 833.61% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C540) | — | $5.1M | 831.95% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C656) | — | $5.1M | 831.30% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C813) | — | $5.1M | 831.28% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C797) | — | $5.1M | 828.87% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C573) | — | $5.1M | 828.47% |
| [Innovator S&P 500 Power Buffer](https://search.stillhousedata.com/security/45782C680) | — | $5.1M | 826.65% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $565K | 92.44% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $57K | 9.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-07-31 | $61.1M |
| 2021-04-30 | $55.1M |
| 2021-01-31 | $41.2M |
| 2020-10-31 | $28.3M |
| 2020-07-31 | $11.0M |
| 2020-04-30 | $95.2M |

## More

- [Registrant: Innovator ETFs Trust II](https://search.stillhousedata.com/registrant/1595106)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055264.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.