# Innovator U.S. Equity Buffer ETF - January

Innovator U.S. Equity Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000063994). Net assets $381.0M as of 2026-04-30.

## Profile

- Series ID: S000063994
- Registrant: Innovator ETFs Trust
- LEI: 549300S8R6GS7L1CVC62
- Net assets: $381.0M
- Total assets: $395.3M
- 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 12/31/2026 6.83 C | — | $381.0M | 9999.51% |
| SPY 12/31/2026 681.93 P | — | $13.2M | 346.04% |
| US BANK MMDA - USBGFS 9 | — | $1.1M | 28.43% |
| SPY 12/31/2026 794.23 C | — | $-6.4M | -169.00% |
| SPY 12/31/2026 620.56 P | — | $-7.6M | -198.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $381.0M |
| 2026-01-31 | $365.6M |
| 2025-10-31 | $285.7M |
| 2025-07-31 | $291.3M |
| 2025-04-30 | $289.5M |
| 2025-01-31 | $282.2M |
| 2024-10-31 | $253.1M |
| 2024-07-31 | $249.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063994.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.