# Innovator International Developed Power Buffer ETF - October

Innovator International Developed Power Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000066605). Net assets $178.0M as of 2026-04-30.

## Profile

- Series ID: S000066605
- Registrant: Innovator ETFs Trust
- LEI: 549300PPLMFM65WC6S52
- Net assets: $178.0M
- Total assets: $183.8M
- 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 |
| --- | --- | --- | --- |
| EFA 09/30/2026 0.93 C | — | $179.9M | 10106.39% |
| EFA 09/30/2026 93.37 P | — | $3.5M | 196.59% |
| US BANK MMDA - USBGFS 9 | — | $436K | 24.50% |
| EFA 09/30/2026 79.36 P | — | $-1.1M | -63.29% |
| EFA 09/30/2026 106.34 C | — | $-4.6M | -257.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $178.0M |
| 2026-01-31 | $189.4M |
| 2025-10-31 | $194.2M |
| 2025-07-31 | $127.3M |
| 2025-04-30 | $124.1M |
| 2025-01-31 | $106.4M |
| 2024-10-31 | $121.7M |
| 2024-07-31 | $112.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066605.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.