# Innovator Growth -100 Power Buffer ETF - October

Innovator Growth -100 Power Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000065329). Net assets $237.0M as of 2026-04-30.

## Profile

- Series ID: S000065329
- Registrant: Innovator ETFs Trust
- LEI: 549300C0AEXDRDRR3S55
- Net assets: $237.0M
- Total assets: $250.7M
- 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 |
| --- | --- | --- | --- |
| QQQ 09/30/2026 6 C | — | $244.5M | 10316.55% |
| QQQ 09/30/2026 600.37 P | — | $5.4M | 228.80% |
| US BANK MMDA - USBGFS 9 | — | $716K | 30.21% |
| QQQ 09/30/2026 510.31 P | — | $-1.9M | -81.86% |
| QQQ 09/30/2026 685.98 C | — | $-11.6M | -490.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $237.0M |
| 2026-01-31 | $266.5M |
| 2025-10-31 | $253.6M |
| 2025-07-31 | $165.8M |
| 2025-04-30 | $151.8M |
| 2025-01-31 | $157.8M |
| 2024-10-31 | $161.0M |
| 2024-07-31 | $119.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065329.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.