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

Innovator U.S. Equity Power Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000063995). Net assets $1.6B as of 2026-04-30.

## Profile

- Series ID: S000063995
- Registrant: Innovator ETFs Trust
- LEI: 549300ROMN6CHSCBOM68
- Net assets: $1.6B
- Total assets: $1.7B
- 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 6.82 C | — | $1.6B | 10081.91% |
| SPY 12/31/2026 681.92 P | — | $55.4M | 348.85% |
| US BANK MMDA - USBGFS 9 | — | $4.2M | 26.76% |
| SPY 12/31/2026 579.63 P | — | $-21.8M | -137.58% |
| SPY 12/31/2026 765.86 C | — | $-49.9M | -314.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $986.9M |
| 2024-07-31 | $1.0B |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063995.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.