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

Innovator U.S. Equity Ultra Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000066307). Net assets $152.0M as of 2026-04-30.

## Profile

- Series ID: S000066307
- Registrant: Innovator ETFs Trust
- LEI: 549300V1PUBFXIJ8MF79
- Net assets: $152.0M
- Total assets: $159.4M
- 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 08/31/2026 6.44 C | — | $157.6M | 10369.04% |
| SPY 08/31/2026 612.8 P | — | $1.3M | 84.96% |
| US BANK MMDA - USBGFS 9 | — | $466K | 30.69% |
| SPY 08/31/2026 419.28 P | — | $-211K | -13.86% |
| SPY 08/31/2026 717.17 C | — | $-7.1M | -464.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $152.0M |
| 2026-01-31 | $215.8M |
| 2025-10-31 | $229.0M |
| 2025-07-31 | $129.3M |
| 2025-04-30 | $130.3M |
| 2025-01-31 | $178.8M |
| 2024-10-31 | $161.6M |
| 2024-07-31 | $57.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066307.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.