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

Innovator U.S. Equity Ultra Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000063996). Net assets $323.8M as of 2026-04-30.

## Profile

- Series ID: S000063996
- Registrant: Innovator ETFs Trust
- LEI: 549300GRTCMUO2KME686
- Net assets: $323.8M
- Total assets: $336.9M
- 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 6.81 C | — | $327.7M | 10120.79% |
| SPY 12/31/2026 647.82 P | — | $8.4M | 257.94% |
| US BANK MMDA - USBGFS 9 | — | $870K | 26.86% |
| SPY 12/31/2026 443.25 P | — | $-1.4M | -43.84% |
| SPY 12/31/2026 759.66 C | — | $-11.5M | -355.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $323.8M |
| 2026-01-31 | $307.2M |
| 2025-10-31 | $202.9M |
| 2025-07-31 | $206.1M |
| 2025-04-30 | $247.6M |
| 2025-01-31 | $185.6M |
| 2024-10-31 | $160.4M |
| 2024-07-31 | $169.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063996.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.