# Innovator U.S. Equity Buffer ETF - September

Innovator U.S. Equity Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000066309). Net assets $211.8M as of 2026-04-30.

## Profile

- Series ID: S000066309
- Registrant: Innovator ETFs Trust
- LEI: 549300ZPEJKYILUKOX91
- Net assets: $211.8M
- Total assets: $218.3M
- 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 6.46 C | — | $215.0M | 10151.76% |
| SPY 08/31/2026 645.06 P | — | $2.7M | 125.42% |
| US BANK MMDA - USBGFS 9 | — | $626K | 29.57% |
| SPY 08/31/2026 587 P | — | $-1.3M | -62.99% |
| SPY 08/31/2026 744.13 C | — | $-5.0M | -237.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $211.8M |
| 2026-01-31 | $240.3M |
| 2025-10-31 | $242.7M |
| 2025-07-31 | $165.9M |
| 2025-04-30 | $162.0M |
| 2025-01-31 | $197.0M |
| 2024-10-31 | $202.2M |
| 2024-07-31 | $132.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066309.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.