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

Innovator U.S. Small Cap Power Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000065317). Net assets $142.1M as of 2026-04-30.

## Profile

- Series ID: S000065317
- Registrant: Innovator ETFs Trust
- LEI: 5493007V6J08W5N0MP80
- Net assets: $142.1M
- Total assets: $151.0M
- 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 09/30/2026 2.42 C | — | $147.8M | 10402.87% |
| IWM 09/30/2026 241.96 P | — | $2.8M | 193.62% |
| US BANK MMDA - USBGFS 9 | — | $397K | 27.94% |
| IWM 09/30/2026 205.67 P | — | $-962K | -67.71% |
| IWM 09/30/2026 283.53 C | — | $-7.8M | -550.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $142.1M |
| 2026-01-31 | $133.0M |
| 2025-10-31 | $137.1M |
| 2025-07-31 | $102.3M |
| 2025-04-30 | $102.5M |
| 2025-01-31 | $117.4M |
| 2024-10-31 | $148.2M |
| 2024-07-31 | $84.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065317.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.