# Innovator U.S. Equity Buffer ETF - August

Innovator U.S. Equity Buffer ETF - August is a ETF series of Innovator ETFs Trust (series S000066062). Net assets $193.0M as of 2026-04-30.

## Profile

- Series ID: S000066062
- Registrant: Innovator ETFs Trust
- LEI: 549300LLIZT6ZSQPQ331
- Net assets: $193.0M
- Total assets: $198.6M
- 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 6.33 C | — | $196.6M | 10188.03% |
| SPY 07/31/2026 632.09 P | — | $1.4M | 74.57% |
| US BANK MMDA - USBGFS 9 | — | $592K | 30.67% |
| SPY 07/31/2026 575.19 P | — | $-698K | -36.19% |
| SPY 07/31/2026 732.01 C | — | $-4.8M | -250.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $193.0M |
| 2026-01-31 | $190.8M |
| 2025-10-31 | $221.4M |
| 2025-07-31 | $162.7M |
| 2025-04-30 | $153.7M |
| 2025-01-31 | $186.7M |
| 2024-10-31 | $180.8M |
| 2024-07-31 | $137.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066062.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.