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

Innovator U.S. Equity Ultra Buffer ETF - February is a ETF series of Innovator ETFs Trust (series S000067825). Net assets $251.5M as of 2026-04-30.

## Profile

- Series ID: S000067825
- Registrant: Innovator ETFs Trust
- LEI: 549300Z3WPEHFJDRXV10
- Net assets: $251.5M
- Total assets: $261.5M
- 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 01/29/2027 6.89 C | — | $253.1M | 10063.34% |
| SPY 01/29/2027 657.37 P | — | $7.6M | 301.42% |
| US BANK MMDA - USBGFS 9 | — | $701K | 27.88% |
| SPY 01/29/2027 449.78 P | — | $-1.3M | -53.10% |
| SPY 01/29/2027 770.79 C | — | $-8.5M | -336.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $251.5M |
| 2026-01-31 | $151.5M |
| 2025-10-31 | $171.6M |
| 2025-07-31 | $257.4M |
| 2025-04-30 | $242.6M |
| 2025-01-31 | $53.6M |
| 2024-10-31 | $56.3M |
| 2024-07-31 | $60.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067825.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.