# Innovator U.S. Equity Buffer ETF - April

Innovator U.S. Equity Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000065117). Net assets $395.9M as of 2026-04-30.

## Profile

- Series ID: S000065117
- Registrant: Innovator ETFs Trust
- LEI: 549300HGJF2U7MR9JD74
- Net assets: $395.9M
- Total assets: $422.1M
- 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 6.52 C | — | $407.5M | 10294.20% |
| SPY 03/31/2027 650.35 P | — | $13.5M | 340.06% |
| US BANK MMDA - USBGFS 9 | — | $1.1M | 27.44% |
| SPY 03/31/2027 591.82 P | — | $-8.4M | -212.96% |
| SPY 03/31/2027 770.65 C | — | $-17.5M | -441.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $395.9M |
| 2026-01-31 | $348.1M |
| 2025-10-31 | $345.0M |
| 2025-07-31 | $383.6M |
| 2025-04-30 | $363.6M |
| 2025-01-31 | $244.8M |
| 2024-10-31 | $261.1M |
| 2024-07-31 | $284.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065117.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.