# Innovator Emerging Markets Power Buffer ETF - October

Innovator Emerging Markets Power Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000066606). Net assets $112.4M as of 2026-04-30.

## Profile

- Series ID: S000066606
- Registrant: Innovator ETFs Trust
- LEI: 549300B8TISSIYO8GZ56
- Net assets: $112.4M
- Total assets: $124.1M
- 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 |
| --- | --- | --- | --- |
| EEM 09/30/2026 0.53 C | — | $121.8M | 10836.03% |
| EEM 09/30/2026 53.4 P | — | $2.0M | 181.10% |
| US BANK MMDA - USBGFS 9 | — | $204K | 18.11% |
| EEM 09/30/2026 45.39 P | — | $-715K | -63.60% |
| EEM 09/30/2026 61.52 C | — | $-10.9M | -965.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $112.4M |
| 2026-01-31 | $125.2M |
| 2025-10-31 | $105.9M |
| 2025-07-31 | $78.1M |
| 2025-04-30 | $61.1M |
| 2025-01-31 | $62.2M |
| 2024-10-31 | $53.2M |
| 2024-07-31 | $37.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066606.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.