# Innovator Growth -100 Power Buffer ETF - January

Innovator Growth -100 Power Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000067348). Net assets $371.1M as of 2026-04-30.

## Profile

- Series ID: S000067348
- Registrant: Innovator ETFs Trust
- LEI: 54930032U2XZ68O2R197
- Net assets: $371.1M
- Total assets: $399.1M
- 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 |
| --- | --- | --- | --- |
| QQQ 12/31/2026 6.14 C | — | $383.3M | 10327.78% |
| QQQ 12/31/2026 614.31 P | — | $14.7M | 396.73% |
| US BANK MMDA - USBGFS 9 | — | $1.0M | 28.22% |
| QQQ 12/31/2026 522.16 P | — | $-6.2M | -167.26% |
| QQQ 12/31/2026 704.31 C | — | $-21.5M | -579.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $371.1M |
| 2026-01-31 | $354.7M |
| 2025-10-31 | $293.8M |
| 2025-07-31 | $299.3M |
| 2025-04-30 | $275.7M |
| 2025-01-31 | $309.2M |
| 2024-10-31 | $202.5M |
| 2024-07-31 | $218.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067348.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.