# Innovator U.S. Equity Ultra Buffer ETF - June

Innovator U.S. Equity Ultra Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000065371). Net assets $77.9M as of 2026-04-30.

## Profile

- Series ID: S000065371
- Registrant: Innovator ETFs Trust
- LEI: 549300SA49MVFFL6NW40
- Net assets: $77.9M
- Total assets: $85.5M
- 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 |
| --- | --- | --- | --- |
| SPY 05/29/2026 5.88 C | — | $85.2M | 10947.77% |
| US BANK MMDA - USBGFS 9 | — | $254K | 32.57% |
| SPY 05/29/2026 559.92 P | — | $27K | 3.42% |
| SPY 05/29/2026 383.1 P | — | $-6K | -0.74% |
| SPY 05/29/2026 658.82 C | — | $-7.6M | -976.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $77.9M |
| 2026-01-31 | $80.9M |
| 2025-10-31 | $144.0M |
| 2025-07-31 | $142.0M |
| 2025-04-30 | $62.4M |
| 2025-01-31 | $69.6M |
| 2024-10-31 | $91.1M |
| 2024-07-31 | $91.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065371.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.