# Innovator U.S. Equity Buffer ETF - December

Innovator U.S. Equity Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000067133). Net assets $247.9M as of 2026-04-30.

## Profile

- Series ID: S000067133
- Registrant: Innovator ETFs Trust
- LEI: 549300VULL41028W4I10
- Net assets: $247.9M
- Total assets: $255.1M
- 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 |
| --- | --- | --- | --- |
| SPY 11/30/2026 6.85 C | — | $246.6M | 9947.93% |
| SPY 11/30/2026 683.4 P | — | $7.7M | 311.55% |
| US BANK MMDA - USBGFS 9 | — | $729K | 29.40% |
| SPY 11/30/2026 802.46 C | — | $-2.7M | -109.65% |
| SPY 11/30/2026 621.88 P | — | $-4.3M | -173.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $247.9M |
| 2026-01-31 | $241.6M |
| 2025-10-31 | $189.2M |
| 2025-07-31 | $215.8M |
| 2025-04-30 | $191.3M |
| 2025-01-31 | $336.9M |
| 2024-10-31 | $125.5M |
| 2024-07-31 | $134.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067133.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.