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

Innovator U.S. Equity Power Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000066308). Net assets $856.9M as of 2026-04-30.

## Profile

- Series ID: S000066308
- Registrant: Innovator ETFs Trust
- LEI: 549300AO0TY6BT87ZL59
- Net assets: $856.9M
- Total assets: $897.8M
- 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 6.45 C | — | $884.4M | 10320.35% |
| SPY 08/31/2026 645.05 P | — | $10.7M | 124.98% |
| US BANK MMDA - USBGFS 9 | — | $2.6M | 30.72% |
| SPY 08/31/2026 548.29 P | — | $-3.6M | -41.63% |
| SPY 08/31/2026 720.7 C | — | $-36.8M | -428.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $856.9M |
| 2026-01-31 | $889.1M |
| 2025-10-31 | $942.6M |
| 2025-07-31 | $724.5M |
| 2025-04-30 | $685.9M |
| 2025-01-31 | $917.7M |
| 2024-10-31 | $891.2M |
| 2024-07-31 | $669.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066308.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.