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

Innovator U.S. Equity Power Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000065116). Net assets $940.0M as of 2026-04-30.

## Profile

- Series ID: S000065116
- Registrant: Innovator ETFs Trust
- LEI: 549300Y2HP4DUKYGEC18
- Net assets: $940.0M
- Total assets: $1.0B
- 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 03/31/2027 6.5 C | — | $984.2M | 10470.07% |
| SPY 03/31/2027 650.34 P | — | $32.6M | 347.34% |
| US BANK MMDA - USBGFS 9 | — | $2.6M | 28.08% |
| SPY 03/31/2027 552.79 P | — | $-14.9M | -158.16% |
| SPY 03/31/2027 741.32 C | — | $-64.0M | -681.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $940.0M |
| 2026-01-31 | $778.4M |
| 2025-10-31 | $797.1M |
| 2025-07-31 | $820.6M |
| 2025-04-30 | $768.8M |
| 2025-01-31 | $739.0M |
| 2024-10-31 | $786.3M |
| 2024-07-31 | $894.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065116.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.