# Innovator International Developed Power Buffer ETF - July

Innovator International Developed Power Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000065320). Net assets $193.4M as of 2026-04-30.

## Profile

- Series ID: S000065320
- Registrant: Innovator ETFs Trust
- LEI: 549300RXJDD22G286M17
- Net assets: $193.4M
- Total assets: $199.5M
- 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 06/30/2026 0.89 C | — | $197.8M | 10224.75% |
| EFA 06/30/2026 89.39 P | — | $1.3M | 66.04% |
| US BANK MMDA - USBGFS 9 | — | $475K | 24.57% |
| EFA 06/30/2026 75.98 P | — | $-425K | -22.00% |
| EFA 06/30/2026 101.55 C | — | $-5.5M | -286.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $193.4M |
| 2026-01-31 | $216.1M |
| 2025-10-31 | $228.3M |
| 2025-07-31 | $221.4M |
| 2025-04-30 | $143.7M |
| 2025-01-31 | $150.2M |
| 2024-10-31 | $159.4M |
| 2024-07-31 | $164.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065320.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.