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

Innovator U.S. Equity Ultra Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000063479). Net assets $180.1M as of 2026-04-30.

## Profile

- Series ID: S000063479
- Registrant: Innovator ETFs Trust
- LEI: 549300ZF8SBFMX5PEX25
- Net assets: $180.1M
- Total assets: $186.5M
- 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 6.65 C | — | $183.3M | 10177.38% |
| SPY 09/30/2026 632.87 P | — | $2.5M | 139.40% |
| US BANK MMDA - USBGFS 9 | — | $647K | 35.94% |
| SPY 09/30/2026 433.02 P | — | $-393K | -21.80% |
| SPY 09/30/2026 739.66 C | — | $-5.8M | -322.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $180.1M |
| 2026-01-31 | $239.0M |
| 2025-10-31 | $181.0M |
| 2025-07-31 | $152.4M |
| 2025-04-30 | $206.4M |
| 2025-01-31 | $201.6M |
| 2024-10-31 | $158.6M |
| 2024-07-31 | $94.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063479.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.