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

Innovator U.S. Equity Ultra Buffer ETF - August is a ETF series of Innovator ETFs Trust (series S000066060). Net assets $169.1M as of 2026-04-30.

## Profile

- Series ID: S000066060
- Registrant: Innovator ETFs Trust
- LEI: 549300DUMFS2PTKL8533
- Net assets: $169.1M
- Total assets: $177.9M
- 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 07/31/2026 6.31 C | — | $176.5M | 10439.23% |
| SPY 07/31/2026 600.48 P | — | $851K | 50.33% |
| US BANK MMDA - USBGFS 9 | — | $517K | 30.56% |
| SPY 07/31/2026 410.85 P | — | $-136K | -8.05% |
| SPY 07/31/2026 705.53 C | — | $-8.6M | -505.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $169.1M |
| 2026-01-31 | $171.1M |
| 2025-10-31 | $240.5M |
| 2025-07-31 | $151.0M |
| 2025-04-30 | $145.7M |
| 2025-01-31 | $215.7M |
| 2024-10-31 | $232.7M |
| 2024-07-31 | $149.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066060.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.