# Innovator Emerging Markets Power Buffer ETF - January

Innovator Emerging Markets Power Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000064007). Net assets $155.4M as of 2026-04-30.

## Profile

- Series ID: S000064007
- Registrant: Innovator ETFs Trust
- LEI: 549300HXUUICVADAT111
- Net assets: $155.4M
- Total assets: $174.2M
- 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 |
| --- | --- | --- | --- |
| EEM 12/31/2026 0.55 C | — | $168.5M | 10846.62% |
| EEM 12/31/2026 54.71 P | — | $5.3M | 344.04% |
| US BANK MMDA - USBGFS 9 | — | $357K | 22.97% |
| EEM 12/31/2026 46.5 P | — | $-2.2M | -143.60% |
| EEM 12/31/2026 62.62 C | — | $-16.5M | -1064.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $155.4M |
| 2026-01-31 | $125.9M |
| 2025-10-31 | $100.2M |
| 2025-07-31 | $108.2M |
| 2025-04-30 | $110.4M |
| 2025-01-31 | $118.1M |
| 2024-10-31 | $128.1M |
| 2024-07-31 | $130.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064007.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.