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

Innovator U.S. Equity Power Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000063478). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000063478
- Registrant: Innovator ETFs Trust
- LEI: 549300PXPWH1NF5B5H38
- 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 09/30/2026 6.66 C | — | $1.1B | 10126.54% |
| SPY 09/30/2026 666.18 P | — | $21.5M | 205.32% |
| US BANK MMDA - USBGFS 9 | — | $3.3M | 31.09% |
| SPY 09/30/2026 566.25 P | — | $-7.2M | -69.15% |
| SPY 09/30/2026 744.86 C | — | $-30.1M | -287.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $793.5M |
| 2025-04-30 | $788.1M |
| 2025-01-31 | $856.2M |
| 2024-10-31 | $842.5M |
| 2024-07-31 | $583.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063478.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.