# Innovator U.S. Equity Ultra Buffer ETF - December

Innovator U.S. Equity Ultra Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000067131). Net assets $311.5M as of 2026-04-30.

## Profile

- Series ID: S000067131
- Registrant: Innovator ETFs Trust
- LEI: 549300IW11XA3Y08QI27
- Net assets: $311.5M
- Total assets: $321.2M
- 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 11/30/2026 6.82 C | — | $313.3M | 10058.28% |
| SPY 11/30/2026 649.22 P | — | $7.0M | 223.81% |
| US BANK MMDA - USBGFS 9 | — | $909K | 29.19% |
| SPY 11/30/2026 444.2 P | — | $-1.0M | -32.64% |
| SPY 11/30/2026 765.66 C | — | $-8.5M | -272.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $311.5M |
| 2026-01-31 | $307.6M |
| 2025-10-31 | $266.6M |
| 2025-07-31 | $385.8M |
| 2025-04-30 | $397.9M |
| 2025-01-31 | $197.7M |
| 2024-10-31 | $71.3M |
| 2024-07-31 | $75.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067131.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.