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

Innovator U.S. Equity Power Buffer ETF - February is a ETF series of Innovator ETFs Trust (series S000067826). Net assets $920.9M as of 2026-04-30.

## Profile

- Series ID: S000067826
- Registrant: Innovator ETFs Trust
- LEI: 549300KKER743WGS8602
- Net assets: $920.9M
- Total assets: $963.6M
- 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 6.92 C | — | $923.9M | 10032.73% |
| SPY 01/29/2027 691.97 P | — | $37.2M | 404.46% |
| US BANK MMDA - USBGFS 9 | — | $2.5M | 26.74% |
| SPY 01/29/2027 588.17 P | — | $-15.2M | -165.24% |
| SPY 01/29/2027 777.98 C | — | $-26.9M | -292.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $920.9M |
| 2026-01-31 | $720.7M |
| 2025-10-31 | $789.8M |
| 2025-07-31 | $846.0M |
| 2025-04-30 | $825.6M |
| 2025-01-31 | $547.1M |
| 2024-10-31 | $646.4M |
| 2024-07-31 | $663.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067826.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.