# Innovator U.S. Equity Power Buffer ETF - July

Innovator U.S. Equity Power Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000058252). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000058252
- Registrant: Innovator ETFs Trust
- LEI: 549300PJS2HKPCRBN519
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 06/30/2026 6.18 C | — | $1.1B | 10511.81% |
| SPY 06/30/2026 617.85 P | — | $3.3M | 33.06% |
| US BANK MMDA - USBGFS 9 | — | $3.0M | 29.90% |
| SPY 06/30/2026 525.17 P | — | $-1.0M | -10.06% |
| SPY 06/30/2026 692.55 C | — | $-56.1M | -559.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $850.6M |
| 2025-01-31 | $917.4M |
| 2024-10-31 | $974.2M |
| 2024-07-31 | $989.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058252.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.