# Innovator International Developed Power Buffer ETF - January

Innovator International Developed Power Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000064004). Net assets $263.2M as of 2026-04-30.

## Profile

- Series ID: S000064004
- Registrant: Innovator ETFs Trust
- LEI: 549300D5TCY4YXMWER18
- Net assets: $263.2M
- Total assets: $274.9M
- 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 |
| --- | --- | --- | --- |
| EFA 12/31/2026 0.96 C | — | $264.3M | 10041.86% |
| EFA 12/31/2026 96.03 P | — | $9.9M | 376.16% |
| US BANK MMDA - USBGFS 9 | — | $686K | 26.08% |
| EFA 12/31/2026 81.63 P | — | $-4.0M | -152.00% |
| EFA 12/31/2026 109.28 C | — | $-7.5M | -285.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $263.2M |
| 2026-01-31 | $247.3M |
| 2025-10-31 | $157.8M |
| 2025-07-31 | $176.8M |
| 2025-04-30 | $203.5M |
| 2025-01-31 | $180.4M |
| 2024-10-31 | $180.7M |
| 2024-07-31 | $204.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064004.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.