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

Innovator U.S. Equity Power Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000065372). Net assets $644.0M as of 2026-04-30.

## Profile

- Series ID: S000065372
- Registrant: Innovator ETFs Trust
- LEI: 5493001KB2SOSLQWTG78
- Net assets: $644.0M
- Total assets: $702.5M
- 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 5.89 C | — | $700.2M | 10873.47% |
| US BANK MMDA - USBGFS 9 | — | $1.9M | 29.92% |
| SPY 05/29/2026 589.39 P | — | $353K | 5.48% |
| SPY 05/29/2026 500.98 P | — | $-93K | -1.45% |
| SPY 05/29/2026 663.58 C | — | $-58.0M | -901.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $644.0M |
| 2026-01-31 | $681.2M |
| 2025-10-31 | $756.0M |
| 2025-07-31 | $757.0M |
| 2025-04-30 | $577.1M |
| 2025-01-31 | $574.0M |
| 2024-10-31 | $617.0M |
| 2024-07-31 | $702.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065372.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.