# Innovator Emerging Markets Power Buffer ETF - July

Innovator Emerging Markets Power Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000065323). Net assets $140.3M as of 2026-04-30.

## Profile

- Series ID: S000065323
- Registrant: Innovator ETFs Trust
- LEI: 5493000GHNTPIOTUNF27
- Net assets: $140.3M
- Total assets: $164.8M
- 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 06/30/2026 0.48 C | — | $164.2M | 11705.99% |
| EEM 06/30/2026 48.24 P | — | $359K | 25.61% |
| US BANK MMDA - USBGFS 9 | — | $264K | 18.79% |
| EEM 06/30/2026 41 P | — | $-101K | -7.18% |
| EEM 06/30/2026 54.93 C | — | $-24.3M | -1736.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $140.3M |
| 2026-01-31 | $134.1M |
| 2025-10-31 | $148.3M |
| 2025-07-31 | $119.3M |
| 2025-04-30 | $71.2M |
| 2025-01-31 | $74.7M |
| 2024-10-31 | $88.2M |
| 2024-07-31 | $93.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065323.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.