# Innovator U.S. Equity Buffer ETF - October

Innovator U.S. Equity Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000063477). Net assets $289.7M as of 2026-04-30.

## Profile

- Series ID: S000063477
- Registrant: Innovator ETFs Trust
- LEI: 549300XKPBVJDVS52A85
- Net assets: $289.7M
- Total assets: $297.2M
- 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 09/30/2026 6.68 C | — | $290.5M | 10025.03% |
| SPY 09/30/2026 666.19 P | — | $5.8M | 199.82% |
| US BANK MMDA - USBGFS 9 | — | $899K | 31.02% |
| SPY 09/30/2026 606.24 P | — | $-3.0M | -102.24% |
| SPY 09/30/2026 768.64 C | — | $-4.3M | -146.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $289.7M |
| 2026-01-31 | $318.4M |
| 2025-10-31 | $288.9M |
| 2025-07-31 | $232.4M |
| 2025-04-30 | $232.4M |
| 2025-01-31 | $243.4M |
| 2024-10-31 | $233.1M |
| 2024-07-31 | $174.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063477.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.