# Innovator U.S. Small Cap Power Buffer ETF - January

Innovator U.S. Small Cap Power Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000064001). Net assets $326.3M as of 2026-04-30.

## Profile

- Series ID: S000064001
- Registrant: Innovator ETFs Trust
- LEI: 549300MG23BITSK8PX53
- Net assets: $326.3M
- Total assets: $352.6M
- 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 |
| --- | --- | --- | --- |
| IWM 12/31/2026 2.46 C | — | $340.8M | 10443.24% |
| IWM 12/31/2026 246.16 P | — | $11.0M | 337.00% |
| US BANK MMDA - USBGFS 9 | — | $879K | 26.94% |
| IWM 12/31/2026 209.24 P | — | $-4.4M | -135.34% |
| IWM 12/31/2026 288.82 C | — | $-21.7M | -665.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $326.3M |
| 2026-01-31 | $346.2M |
| 2025-10-31 | $283.7M |
| 2025-07-31 | $276.1M |
| 2025-04-30 | $297.6M |
| 2025-01-31 | $361.9M |
| 2024-10-31 | $401.3M |
| 2024-07-31 | $432.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064001.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.