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

Innovator U.S. Equity Ultra Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000058253). Net assets $144.2M as of 2026-04-30.

## Profile

- Series ID: S000058253
- Registrant: Innovator ETFs Trust
- LEI: 549300DU4GMLK71II015
- Net assets: $144.2M
- Total assets: $153.0M
- 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 6.17 C | — | $152.2M | 10560.46% |
| US BANK MMDA - USBGFS 9 | — | $474K | 32.88% |
| SPY 06/30/2026 586.96 P | — | $306K | 21.22% |
| SPY 06/30/2026 401.6 P | — | $-45K | -3.14% |
| SPY 06/30/2026 688.96 C | — | $-8.7M | -604.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $144.2M |
| 2026-01-31 | $155.3M |
| 2025-10-31 | $215.8M |
| 2025-07-31 | $211.7M |
| 2025-04-30 | $135.6M |
| 2025-01-31 | $129.0M |
| 2024-10-31 | $142.7M |
| 2024-07-31 | $131.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058253.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.