# Innovator U.S. Equity Buffer ETF - November

Innovator U.S. Equity Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000066828). Net assets $232.9M as of 2026-04-30.

## Profile

- Series ID: S000066828
- Registrant: Innovator ETFs Trust
- LEI: 5493007D8SL24MQLNN28
- Net assets: $232.9M
- Total assets: $238.3M
- 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 10/30/2026 6.83 C | — | $231.2M | 9925.15% |
| SPY 10/30/2026 682.07 P | — | $6.4M | 274.44% |
| US BANK MMDA - USBGFS 9 | — | $689K | 29.56% |
| SPY 10/30/2026 802.17 C | — | $-1.8M | -77.43% |
| SPY 10/30/2026 620.67 P | — | $-3.4M | -145.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $232.9M |
| 2026-01-31 | $215.6M |
| 2025-10-31 | $143.4M |
| 2025-07-31 | $133.3M |
| 2025-04-30 | $150.1M |
| 2025-01-31 | $173.2M |
| 2024-10-31 | $98.6M |
| 2024-07-31 | $102.4M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066828.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.