# Innovator U.S. Equity Buffer ETF - June

Innovator U.S. Equity Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000065373). Net assets $139.6M as of 2026-04-30.

## Profile

- Series ID: S000065373
- Registrant: Innovator ETFs Trust
- LEI: 5493004UGZNEHINMNN68
- Net assets: $139.6M
- Total assets: $147.7M
- 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 |
| --- | --- | --- | --- |
| SPY 05/29/2026 5.91 C | — | $147.3M | 10551.76% |
| US BANK MMDA - USBGFS 9 | — | $415K | 29.77% |
| SPY 05/29/2026 589.4 P | — | $74K | 5.31% |
| SPY 05/29/2026 536.34 P | — | $-32K | -2.29% |
| SPY 05/29/2026 685.28 C | — | $-8.1M | -578.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $139.6M |
| 2026-01-31 | $136.8M |
| 2025-10-31 | $163.7M |
| 2025-07-31 | $186.5M |
| 2025-04-30 | $133.4M |
| 2025-01-31 | $133.3M |
| 2024-10-31 | $150.9M |
| 2024-07-31 | $142.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065373.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.